SABADELL DOLAR FIJO, FI PLUS
- (Spanish version)
- SABADELL ASSET MANAGEMENT
- FI USD
- 3 en una escala del 1 al 7
- 5 aņos.
- 16/04/2024
- -1,30%
- 0,03%
Investment fund
- ES0138950011
- 28/05/1992
- 326
- V-60026564
- RF INTERNACIONAL
- Fund transferable without tax effect only for resident natural persons in Spain
Management company
- SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
- 58
- A-08347684
Depositary
- BNP PARIBAS S.A., SUCURSAL EN ESPAŅA
- 240
- W-0011117I
Documentation
- (Spanish version) 01/2024
- (Spanish version) 06/2023
- 09/2023
- (Spanish version) 31/12/2022
- 31/03/2022
- (Spanish version) 30/06/2023
- (Spanish version) 30/06/2023
- (Spanish version) 30/09/2022
- (Spanish version) 31/12/2023
- (Spanish version) 31/12/2023
Calculations made in EUR currency.