SABADELL HORIZONTE 11 2026, FI

Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT
Category: FI SHORT TERM EUR
Risk Profile: 2 en una escala del 1 al 7
Indicative term of the investment: 2,7 años.

Date: 10/05/2024
% Current quarter: -0,07%
2024 %: ·
Highlighted fund:

Investment fund

ISIN: ES0138636008
Official register date: 19/01/2024
CNMV registry Nº: 5826
Tax ID: V-56909872
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: W-0011117I

Documentation

Full prospectus: (Spanish version) 04/2024
Compact prospectus / KIID: (Spanish version) 01/2024
Sustainability Annex: ND
Annual report: ND
March quarterly full report: ND
June half-yearly full report: (Spanish version) 30/06/2023
June half-yearly simplified report: ND
September quarterly full report: ND
December half-yearly full report: ND
December half-yearly simplified report: ND

Calculations made in EUR currency.