INVERSABADELL 50, 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: GLOBAL MODERATE MIXED

VDOS Rating: * *

Risk Profile: 4 on a scale of 1 to 7

Indicative term of the investment: 4 aņos.

  • 2021 %
    6,88%
  • % Current quarter
    0,16%
  • Date
    13/10/2021

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Net Asset Value

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Last valuation

Net Asset Value: 10,469543 EUR

Assets under Management: 128,93 (In millions of euros)

Date: 13/10/2021

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Calculations made in EUR currency.