SABADELL BONOS EURO, FI BASE

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Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT, S.A.,S.G.I.I.C.
Category: FI EUR
VDOS Rating:
Risk Profile: 2 en una escala del 1 al 7
Indicative term of the investment: 4 años.

Date: 15/03/2023
% Current quarter: 2,68%
2023 %: 2,68%

Investment fund

ISIN: ES0173828031
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) 01/2023
Compact prospectus / KIID: (Spanish version) 01/2023
Sustainability Annex: ND
Annual report: (Spanish version) 31/12/2021
March quarterly full report: 31/03/2022
June half-yearly full report: (Spanish version) 30/06/2022
June half-yearly simplified report: (Spanish version) 30/06/2022
September quarterly full report: (Spanish version) 30/09/2022
December half-yearly full report: (Spanish version) 31/12/2022
December half-yearly simplified report: (Spanish version) 31/12/2022

Calculations made in EUR currency.