SABADELL ESTADOS UNIDOS BOLSA, FI PYME

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: INTERNATIONAL USA EQUITIES

VDOS Rating: * * *

Risk Profile: 6 on a scale of 1 to 7

Indicative term of the investment: 7 aņos.

  • 2021 %
    25,68%
  • % Current quarter
    2,33%
  • Date
    23/09/2021

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Net Asset Value

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Last valuation

Net Asset Value: 24,065926 EUR

Assets under Management: 6,85 (In millions of euros)

Date: 23/09/2021

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Calculations made in EUR currency.