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SABADELL EUROACCION, FI BASE
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Compact prospectus / KIID:
(Spanish version)
Monthly file:
Management company:
SABADELL ASSET MANAGEMENT
Category:
EQ EURO ZONE
VDOS Rating:
Risk Profile:
4 en una escala del 1 al 7
Indicative term of the investment:
6 aņos.
Date:
06/12/2024
% Current quarter:
-1,61%
2024 %:
7,75%
Characteristics
Returns
Net Asset Value
Calculator
Evolution
Legal information
Communications
Characteristics
Returns
Net Asset Value
Calculator
Evolution
Legal information
Communications
Evolution of net asset value
Within a period
Period:
3 months
6 months
1 year
2 years
3 years
5 years
10 years
Between two dates
Initial date:
MM
January
February
March
April
May
June
July
August
September
October
November
December
AAAA
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Final date:
MM
January
February
March
April
May
June
July
August
September
October
November
December
AAAA
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Calculations made in EUR currency.