SABADELL DINAMICO, FI BASE

Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: GLOBAL AGGRESSIVE MIXED
VDOS Rating:
Risk Profile: 4 en una escala del 1 al 7
Indicative term of the investment: 6 años.

Date: 28/11/2024
% Current quarter: 2,26%
2024 %: 13,70%
Highlighted fund:

Investment fund

ISIN: ES0107489009
Official register date: 06/02/2015
CNMV registry Nº: 4855
Tax ID: V-66462201
CNMV category: GLOBAL
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) 01/2024
Compact prospectus / KIID: (Spanish version) 01/2024
Sustainability Annex: 09/2023
Annual report: (Spanish version) 31/12/2023
March quarterly full report: 31/03/2022
June half-yearly full report: (Spanish version) 30/06/2024
June half-yearly simplified report: (Spanish version) 30/06/2024
September quarterly full report: (Spanish version) 30/09/2022
December half-yearly full report: (Spanish version) 31/12/2023
December half-yearly simplified report: (Spanish version) 31/12/2023

Calculations made in EUR currency.