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 | |||
| 29/04/2025 | 156,161,913.29 | 8,338 | -4.15 | -5.33 | -2.88 | 16.34 | 3.63 | 2.71 | 7.84 | n.d. |
Observations
|
FONDO PRINCIPAL |