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 | |||
| 29/04/2025 | 68,585,131.38 | 3,824 | -7.27 | -9.69 | -6.76 | 36.57 | 3.80 | -2.16 | 12.61 | n.d. |