SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE

Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: GLOBAL MODERATE MIXED
VDOS Rating:
Risk Profile: 3 en una escala del 1 al 7
Indicative term of the investment: 6 años.

Date: 30/10/2025
% Current quarter: 3,65%
2025 %: 5,83%
Highlighted fund:

Investment fund

ISIN: ES0105142030
Official register date: 09/02/1999
CNMV registry Nº: 1735
Tax ID: V-53321915
CNMV category: RV MIXTA INTERNACIONAL
Law 46/2002 Art. 40 A Fund transferable without tax effect only for resident natural persons in Spain

Management company

Name: SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
CNMV registry Nº: 58
Tax ID: A-08347684

Depositary

Name: BNP PARIBAS S.A., SUCURSAL EN ESPAÑA
CNMV registry Nº: 240
Tax ID: W-0011117I

Documentation

Full prospectus: (Spanish version) 01/2025
Compact prospectus / KIID: (Spanish version) 03/2025
Sustainability Annex: 09/2023
Annual report: (Spanish version) 31/12/2024
March quarterly full report: 31/03/2022
June half-yearly full report: (Spanish version) 30/06/2025
June half-yearly simplified report: (Spanish version) 30/06/2025
September quarterly full report: (Spanish version) 30/09/2022
December half-yearly full report: (Spanish version) 31/12/2024
December half-yearly simplified report: (Spanish version) 31/12/2024

Calculations made in EUR currency.