SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE

Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT
Category: FI EUR
VDOS Rating:
Risk Profile: 3 en una escala del 1 al 7
Indicative term of the investment: 4 años.

Date: 09/07/2025
% Current quarter: 0,08%
2025 %: 1,40%

Investment fund

ISIN: ES0158862039
Official register date: 31/05/1989
CNMV registry Nº: 156
Tax ID: V-79124772
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) 05/2025
Compact prospectus / KIID: (Spanish version) 06/2025
Sustainability Annex: 05/2025
Annual report: (Spanish version) 31/12/2024
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) 31/12/2024
December half-yearly simplified report: (Spanish version) 31/12/2024

Calculations made in EUR currency.