SABADELL EVOLUCION 03 2030, FI

Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT
Category: EURO CONSERVATIVE MIXED
Risk Profile: -
Indicative term of the investment: Hasta el día 29 de Marzo de 2030.

Date: 31/10/2025
% Current quarter: ·
2025 %: ·
Highlighted fund:

Investment fund

ISIN: ES0179609005
Official register date: 24/10/2025
CNMV registry Nº: 5989
Tax ID: V-23909229
CNMV category: RF MIXTA 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) 10/2025
Compact prospectus / KIID: (Spanish version) 10/2025
Sustainability Annex: ND
Annual report: ND
March quarterly full report: ND
June half-yearly full report: (Spanish version) 30/06/2025
June half-yearly simplified report: (Spanish version) 30/06/2025
September quarterly full report: ND
December half-yearly full report: (Spanish version) 30/09/2025
December half-yearly simplified report: (Spanish version) 30/09/2025

Calculations made in EUR currency.