Profitability in the current year
0.00 % ▲
AFA registration No.: 0001-03-02
Profitability in the current year-6.79 % ▼
Currency: Euro
VLN
99.98025
12-05-2022
Obtenir una rendibilitat superior a la dels Actius Monetaris i de Renda Fixa, ampliant el ventall de les seves inversions a d’altres classes d’actius com la Renda Variable.
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
BSA Inversions, SGOIC, SAU
BSA Banc, SA
Renda Fixa Mixta - Multidivisa
22/06/2009
Euro
9.414.738,68
94.165,98
99.980
100,00
10.08%
6.11%
4.93%
4.54%
4.38%
4.37%
4.34%
4.19%
3.22%
3.17%
39
10.08%
6.11%
4.93%
4.54%
4.38%
4.37%
4.34%
4.19%
3.22%
3.17%
39
1.25%
0.5%
0.1%
0%
* Indirect taxes not included
-0.2
nd
2.99%
BSA INVERSIÓ, FI RENDA VARIABLE 25 is registered with the AFA under number 0001-03-02.
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).
-1.82%
-1.71%
0.26%
-1.64%
-2.05%
0.75%
-0.54%
0.76%
-1.18%
0.54%
0.57%
0.87%
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).
