Profitability in the current year
7.78 % ▲
AFA registration No.: 0001-11
Profitability in the current year7.78 % ▲
Currency: Euro
VLN
116.63324
26-10-2021
El Compartiment busca reduir l’empremta mediambiental i millorar el perfil de sostenibilitat mitjançant l’integració dels criteris ASG (Ambientals, Socials i de bon Govern corporatiu).
L’objectiu del Compartiment és buscar l’apreciació del valor de la participació amb una volatilitat mitjana, invertint en participacions d’OICVM que es gestionin amb els criteris ASG (Ambientals, Socials i de bon Govern corporatiu) amb un perfil de Renda Mixta.
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Sabadell d'Andorra Inversions, SGOIC, SAU
BancSabadell d'Andorra, SA
Renda Fixa Mixta - Multidivisa
05/03/2020
Euro
16.947.491,31
145.305,84
116.633
100,00
14.77%
8.01%
7.89%
7.34%
6.09%
6.07%
5.61%
5.59%
5.44%
5.28%
19
14.77%
8.01%
7.89%
7.34%
6.09%
6.07%
5.61%
5.59%
5.44%
5.28%
19
1.75%
0.5%
0.1%
0%
* Indirect taxes not included
2
nd
5.6%
BSA INVERSIÓ, FI FUTUR SOSTENIBLE is registered with the AFA under number 0001-11.
This document does not constitute an offer or recommendation to buy or sell, or to engage in any other transaction. No information contained in this report should be construed as advice or counsel. Decisions to invest or divest in the Fund must be taken by the investor in accordance with the information documents provided for in the regulations in force. All of the information documents of the Funds can be consulted on this website or at any branch of BancSabadell d’Andorra.
The information is submitted on the last day of the month reported in the title of the report.
Source: Sabadell d’Andorra inversions SGOIC, SAU (SGOIC-08/00).
2.31%
-2.53%
1.87%
1.54%
2.13%
-0.41%
1.17%
1.26%
0.00%
0.28%
1.64%
3.93%
Share value
Return (%)
This document does not constitute an offer or recommendation to buy or sell, or to engage in any other transaction. No information contained in this report should be construed as advice or counsel. Decisions to invest or divest in the Fund must be taken by the investor in accordance with the information documents provided for in the regulations in force. All of the information documents of the Funds can be consulted on this website or at any branch of BancSabadell d’Andorra.
The information is submitted on the last day of the month reported in the title of the report.
Source: Sabadell d’Andorra inversions SGOIC, SAU (SGOIC-08/00).
