SABADELL ESPAÑA BOLSA, FI BASE

Compact prospectus / KIID: Download compact prospectus / KIID in PDF (Spanish version)

Monthly file: Download monthly file in PDF (Spanish version)

Management company: SABADELL ASSET MANAGEMENT, S.A.,S.G.I.I.C.

Category: SPAIN EQUITIES

VDOS Rating: *

Risk Profile: 7 on a scale of 1 to 7

Indicative term of the investment: 7 años.

  • 2021 %
    19,30%
  • % Current quarter
    1,66%
  • Date
    23/09/2021

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Characteristics

Investment policy

La gestión toma como referencia la rentabilidad del índice IBEX 35 con Dividendos. El Fondo invertirá en acciones cotizadas en mercados españoles incluyendo activos de emisores españoles cotizados en otros mercados. La exposición a renta variable será superior al 75% y en condiciones normales invertirá más del 90% de la renta variable en valores de emisores españoles. La exposición al riesgo divisa será inferior al 30%. No se establece ningún límite de capitalización en la selección de valores. La inversión en small caps puede influir negativamente en la liquidez del Fondo. (*)

(*) Summary of the investment policy of the fund; You can consult the complete information of the same as well as possible scenarios of profitability, risks and other warnings highlighted in the document Fundamental Data for the Investor, by clicking on the following link: Consult DFI.

Mandatory legal information

Compact prospectus / KIID: Download compact prospectus / KIID in PDF (Spanish version)

half-yearly full report: Download half-yearly full report in PDF (Spanish version)

ID data

Name: SABADELL ESPAÑA BOLSA, FI BASE

ISIN number: ES0174404030

Currency: EUR

Incorporation date: 09/05/2001

Management company: SABADELL ASSET MANAGEMENT, S.A.,S.G.I.I.C.

Financial group: AMUNDI GROUP

Depositary: BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA

Auditor: PRICEWATERHOUSECOOPERS AUDITORES, S.L.

Last valuation

Net Asset Value: 8,407520 EUR

Assets under Management: 35,52 (In millions of euros)

Date: 23/09/2021

Fees

Fixed: 1,75%

Variable: 0,00%

Deposit: 0,10%

Subscription: 0,00%

Reimbursement: 0,00%

Other characteristics

Minimum initial investment: 200,00 EUR

Minimum investment to be maintained: 10,00 EUR

Calculations made in EUR currency.