SABADELL DOLAR FIJO, FI BASE

  • Download compact prospectus / KIID in PDF (Spanish version)
  • Download monthly file in PDF
  • SABADELL ASSET MANAGEMENT, S.A.,S.G.I.I.C.
  • FI USD
  • 4 en una escala del 1 al 7
  • 5 aņos.
  • 10/08/2022
  • 2,98%
  • 1,81%

Investment fund

  • ES0138950037
  • 28/05/1992
  • 326
  • V-60026564
  • RF INTERNACIONAL
  • Fund transferable without tax effect only for resident natural persons in Spain 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 SECURITIES SERVICES, SUCURSAL EN ESPAŅA
  • 206
  • N-0012958E

Documentation

Calculations made in EUR currency.