SABADELL EQUILIBRADO, FI PYME

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Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: GLOBAL MODERATE MIXED
VDOS Rating:
Risk Profile: 3 en una escala del 1 al 7
Indicative term of the investment: 5 años.

Date: 09/09/2026
% Current quarter: -0,30%
2026 %: 7,28%

Investment fund

ISIN: ES0174436040
Official register date: 06/02/2015
CNMV registry Nº: 4854
Tax ID: V-66462185
CNMV category: GLOBAL
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) 06/2026
Compact prospectus / KIID: (Spanish version) 09/2025
Sustainability Annex: 09/2025
Annual report: (Spanish version) 31/12/2025
March quarterly full report: 31/03/2022
June half-yearly full report: (Spanish version) 30/06/2026
June half-yearly simplified report: (Spanish version) 30/06/2026
September quarterly full report: (Spanish version) 30/09/2022
December half-yearly full report: (Spanish version) 31/12/2025
December half-yearly simplified report: (Spanish version) 31/12/2025

Calculations made in EUR currency.