SABADELL BUY AND WATCH 06 2030 II, FI

Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT
Category: TARGET MATURITY: NO GUARD
Risk Profile: -
Indicative term of the investment: Hasta el día 28 de Junio de 2030.

Date: 24/09/2026
% Current quarter: ·
2026 %: ·
Highlighted fund:

Investment fund

ISIN: ES0134939000
Official register date: 25/09/2026
CNMV registry Nº: 6090
Tax ID: V-93888741
CNMV category: RF EURO
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: W0011117I

Documentation

Full prospectus: (Spanish version) 09/2026
Compact prospectus / KIID: (Spanish version) 09/2026
Sustainability Annex: ND
Annual report: ND
March quarterly full report: ND
June half-yearly full report: ND
June half-yearly simplified report: ND
September quarterly full report: ND
December half-yearly full report: (Spanish version) 30/09/2026
December half-yearly simplified report: (Spanish version) 30/09/2026

Calculations made in EUR currency.