SABADELL ESPAŅA BOLSA, FI BASE

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

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

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 %
    20,95%
  • % Current quarter
    0,34%
  • Date
    13/10/2021

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EDHEC ALPHA LEAGUE TABLE,
LIPPER LEADER,
STANDARD & POOR'S RATING,
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Net Asset Value

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Last valuation

Net Asset Value: 8,524135 EUR

Assets under Management: 35,60 (In millions of euros)

Date: 13/10/2021

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Calculations made in EUR currency.