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 | |||
| 28/05/2025 | 72,282,260.97 | 3,807 | -1.93 | -4.82 | -2.81 | 41.15 | 10.54 | 1.47 | 13.23 | n.d. |