SABADELL EUROACCION, FI BASE

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Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: EQ EURO ZONE
VDOS Rating:
Risk Profile: 4 en una escala del 1 al 7
Indicative term of the investment: 6 años.

Date: 06/12/2024
% Current quarter: -1,61%
2024 %: 7,75%

Investment fund

ISIN: ES0111098036
Official register date: 12/08/2004
CNMV registry Nº: 3000
Tax ID: V-63584478
CNMV category: RV 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) 01/2024
Compact prospectus / KIID: (Spanish version) 01/2024
Sustainability Annex: 09/2023
Annual report: (Spanish version) 31/12/2023
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) 31/12/2023
December half-yearly simplified report: (Spanish version) 31/12/2023

Calculations made in EUR currency.