SABADELL EVOLUCION 01 2030, FI

Back

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 31 de Enero de 2030.

Date: 13/08/2025
% Current quarter: ·
2025 %: ·

Investment fund

ISIN: ES0179608007
Official register date: 18/07/2025
CNMV registry Nº: 5972
Tax ID: V-22663900
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) 07/2025
Compact prospectus / KIID: (Spanish version) 07/2025
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: ND
September quarterly full report: ND
December half-yearly full report: (Spanish version) 31/07/2025
December half-yearly simplified report: ND

Calculations made in EUR currency.