SABADELL AMERICA LATINA BOLSA, FI BASE

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Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT, S.A.,S.G.I.I.C.
Category: INTERNATIONAL LATIN AMERICA EQUITIES
VDOS Rating:
Risk Profile: 7 en una escala del 1 al 7
Indicative term of the investment: 7 años.

Date: 10/05/2022
% Current quarter: -15,30%
2022 %: 10,76%

Evolution of net asset value

Within a period

Period:

Between two dates

Initial date:

Final date:

Calculations made in EUR currency.