E-62624135
ES0174391039
0058 - SABADELL ASSET MANAGEMENT
0081 - BANCO DE SABADELL
13/09/2001
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA INTERNAC. | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.85 % | 0.10 % | 5.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 177,233,956.04 | 9,404 | 5.53 | 1.60 | 5.55 | 9.94 | 0.52 | 8.80 | 4.92 | n.d. |
Observations
|
FONDO PRINCIPAL |