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Sabadell Economía Digital Empresa FI (0P0001H3L5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.63-0.05 (-0.37%)
As of 09:00PM CET. Market open.

Sabadell Economía Digital Empresa FI

Sabadell Asset Management, S.A S.G.I.I.C



Management information
Not Disclosed,Lead manager since 15 March 2019
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySector Equity Technology
Fund familySabadell Asset Management SGIIC
Net assets298.52M
YTD return-28.20%
Morningstar ratingN/A1
Inception date15 Mar 2019

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0001H3L5.FCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A