SABADELL BONOS EURO, FI PLUS

Compact prospectus / KIID:
Monthly file:
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: 12/09/2025
% Current quarter: 0,27%
2025 %: 1,29%

Investment fund

ISIN: ES0173828015
Official register date: 31/05/2000
CNMV registry Nº: 2133
Tax ID: V-62245691
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) 01/2025
Compact prospectus / KIID: 08/2025
Sustainability Annex: 09/2024
Annual report: (Spanish version) 31/12/2024
March quarterly full report: 31/03/2022
June half-yearly full report: (Spanish version) 30/06/2025
June half-yearly simplified report: (Spanish version) 30/06/2025
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.