SABADELL EURO YIELD, FI BASE
- (Spanish version)
- SABADELL ASSET MANAGEMENT
- FI EUROPE HIGH YIELD
- 2 en una escala del 1 al 7
- 3 aņos.
- 29/10/2024
- 0,21%
- 4,78%
Investment fund
- ES0184976035
- 14/09/1990
- 194
- V-20330197
- RF INTERNACIONAL
- 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
- ND
- (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.