ES0107489009
0058 - SABADELL ASSET MANAGEMENT
0081 - BANCO DE SABADELL
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 02/07/2024 | 77,794,995.75 | 4,099 | 9.34 | 1.74 | 9.43 | 32.52 | 5.47 | 13.05 | 7.03 | n.d. |