SABADELL BONOS FLOTANTES EURO, FI BASE
- (Spanish version)
- SABADELL ASSET MANAGEMENT
- EUR LIQUIDITY PLUS
- 2 en una escala del 1 al 7
- 2 aņos.
- 29/10/2024
- 0,30%
- 3,13%
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
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) 01/2024
- 09/2023
- (Spanish version) 31/12/2023
- 31/03/2022
- (Spanish version) 30/06/2024
- (Spanish version) 30/06/2024
- (Spanish version) 30/09/2022
- (Spanish version) 31/12/2023
- (Spanish version) 31/12/2023
Calculations made in EUR currency.