G-53244687
ES0140982036
0058 - SABADELL ASSET MANAGEMENT
0144 - BNP PARIBAS SECURITIES S. S. ESP.
11/02/1998
| type | investmentFunds.strategy | investmentFunds.international | investmentFunds.guaranteed |
|---|---|---|---|
| FI | GARANTIZADO DE RENDTO.VARIABLE | No | Sí |
investmentFunds.commissions
| investmentFunds.managementFee | investmentFunds.accountFee | investmentFunds.redemptionFee | investmentFunds.purchaseFee | ||||
|---|---|---|---|---|---|---|---|
| investmentFunds.maxCommission | investmentFunds.period | investmentFunds.minCommission | investmentFunds.period | investmentFunds.maxCommission | investmentFunds.minCommission | ||
| 1,30 % | 0,05 % | 3,00 % | 54 | 2,00 % | |||
| date | investmentFunds.assetValue (€) | investmentFunds.participants | investmentFunds.yields | investmentFunds.volumeShort | investmentFunds.rate | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % year | 3M | 6M | 5y | 3y | 1y | 1y | M2 | |||
| 24/04/2025 | 104.839.047,60 | 3.476 | 0,72 | 0,68 | 1,19 | -0,45 | 1,13 | 3,29 | 0,60 | n.d. |
observations
|
7% DE REVALORIZACION EN 4 AñOS MAS EL 50% DE LA REVALORIZACION MEDIA DE 7% DE REVALORIZACION EN 4 AñOS MAS EL 50% DE LA REVALORIZACION MEDIA DE |