Profitability in the current year
0.00 % ▲
AFA registration No.: 0001-12
Profitability in the current year-25.98 % ▼
Currency: Euro
VLN
106.58473
12-05-2022
L’objectiu del Fons és buscar l’apreciació del valor de la participació amb una volatilitat alta, invertint principalment en participacions d’OICVM amb un perfil de Renda Variable Internacional i més concretament dels sectors de tecnologia i telecomunicacions així com d’aquelles altres empreses el model de negoci de les quals estigui basat o pugui millorar o desenvolupar-se a partir de l’ús de tecnologies digitals independentment del sector d’activitat econòmica al qual pertanyen.
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
BSA Inversions, SGOIC, SAU
BSA Banc, SA
Renda Variable - Multidivisa
17/06/2020
Euro
12.932.605,97
121.336,39
106.585
100,03
13.44%
11.98%
11.38%
11.36%
9.63%
9.22%
5.44%
5.13%
3.23%
3.16%
16
13.44%
11.98%
11.38%
11.36%
9.63%
9.22%
5.44%
5.13%
3.23%
3.16%
16
2%
0.5%
0.2%
0.2%
* Indirect taxes not included
0.1
-
15.85%
BSA INVERSIÓ FI, NOVES TECNOLOGIES is registered with the AFA under number 0001-12.
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).
-9.55%
-8.83%
3.94%
-2.53%
-11.40%
-1.45%
1.08%
6.02%
-4.02%
2.92%
-0.77%
8.54%
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).
