SABADELL HORIZONTE 02 2026, FI
- (Spanish version)
- (Spanish version)
- SABADELL ASSET MANAGEMENT
- FI EUR
- 2 en una escala del 1 al 7
- Hasta el día 02 de Febrero de 2024.
- 15/05/2024
- 0,25%
- 0,75%
Investment fund
- ES0175095001
- 11/03/2016
- 4968
- V-66721010
- RF EURO
- 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 ESPAÑA
- 240
- W-0011117I
Documentation
- (Spanish version) 02/2024
- (Spanish version) 11/2023
- ND
- (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.