SABADELL BUY AND WATCH 01 2030, FI

Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: FI EUR
Risk Profile: -
Indicative term of the investment: Hasta el día 31 de Enero de 2030.

Date: 29/10/2024
% Current quarter: ·
2024 %: ·
Highlighted fund:

Investment fund

ISIN: ES0174219008
Official register date: 25/10/2024
CNMV registry Nº: 5908
Tax ID: V-75300327
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) 10/2024
Compact prospectus / KIID: (Spanish version) 10/2024
Sustainability Annex: ND
Annual report: ND
March quarterly full report: ND
June half-yearly full report: (Spanish version) 30/06/2024
June half-yearly simplified report: (Spanish version) 30/06/2024
September quarterly full report: ND
December half-yearly full report: ND
December half-yearly simplified report: ND

Calculations made in EUR currency.