SABADELL BONOS FLOTANTES EURO, FI BASE

  • Download compact prospectus / KIID in PDF (Spanish version)
  • Download monthly file in PDF
  • SABADELL ASSET MANAGEMENT
  • EUR LIQUIDITY PLUS
  • 2 en una escala del 1 al 7
  • 2 aņos.
  • 18/06/2024
  • 0,74%
  • 1,84%

Investment fund

  • ES0174356008
  • 21/05/2018
  • 5268
  • V-88077722
  • RF EURO CORTO PLAZO
  • 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 S.A., SUCURSAL EN ESPAŅA
  • 240
  • W-0011117I

Documentation

Calculations made in EUR currency.