SABADELL DOLAR FIJO, FI PREMIER
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(Spanish version)
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- SABADELL ASSET MANAGEMENT
- FI USD
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- 3 en una escala del 1 al 7
- 5 aņos.
- 28/08/2024
- 0,79%
- 2,89%
Investment fund
- ES0138950029
- 28/05/1992
- 326
- V-60026564
- RF INTERNACIONAL
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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
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(Spanish version) 01/2024
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(Spanish version) 06/2024
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09/2023
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(Spanish version) 31/12/2022
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31/03/2022
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(Spanish version) 30/06/2024
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(Spanish version) 30/06/2024
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(Spanish version) 30/09/2022
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(Spanish version) 31/12/2023
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(Spanish version) 31/12/2023
Calculations made in EUR currency.