SABADELL ESPAŅA DIVIDENDO, FI BASE

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

Monthly file: Download monthly file in pds

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

Category: SPAIN EQUITIES

VDOS Rating: * * *

Risk Profile: 6 on a scale of 1 to 7

Indicative term of the investment: 7 aņos.

  • 2021 %
    14,91%
  • % Current quarter
    0,58%
  • Date
    13/10/2021

Check prizes and awards Check prizes and awards
EDHEC ALPHA LEAGUE TABLE,
LIPPER LEADER,
STANDARD & POOR'S RATING,
MORNINGSTAR RATING, ...

Net Asset Value

Search for net asset values


Last valuation

Net Asset Value: 17,524437 EUR

Assets under Management: 44,98 (In millions of euros)

Date: 13/10/2021

Date Place in ascending order Place in descending order Net Asset Value

From 00 to 00 of 000 values Previous subset Previous | Next Next subset

Calculations made in EUR currency.