SABADELL HORIZONTE 11 2030, 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 25 de Noviembre de 2030.

Date: 11/05/2026
% Current quarter: 0,05%
2026 %: ·
Highlighted fund:

Investment fund

ISIN: ES0138637006
Official register date: 17/04/2026
CNMV registry Nº: 6042
Tax ID: V-26914614
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) 04/2026
Compact prospectus / KIID: (Spanish version) 04/2026
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) 31/12/2025
December half-yearly simplified report: (Spanish version) 31/12/2025

Calculations made in EUR currency.