SABADELL BUY AND WATCH 06 2029, FI

Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT
Category: FI EUR
Risk Profile: -
Indicative term of the investment: Hasta el día 30 de Junio de 2029.

Date: 17/04/2025
% Current quarter: 0,47%
2025 %: ·
Highlighted fund:

Investment fund

ISIN: ES0166373003
Official register date: 28/02/2025
CNMV registry Nº: 5939
Tax ID: V-75907212
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) 02/2025
Compact prospectus / KIID: (Spanish version) 03/2025
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) 31/12/2024
December half-yearly simplified report: (Spanish version) 31/12/2024

Calculations made in EUR currency.