SABADELL EURO YIELD, FI BASE

Compact prospectus / KIID: Download compact prospectus / KIID in PDF (Spanish version)

Monthly file: Download monthly file in PDF

Management company: SABADELL ASSET MANAGEMENT, S.A.,S.G.I.I.C.

Category: FI EUROPE HIGH YIELD

VDOS Rating: *

Risk Profile: 3 on a scale of 1 to 7

Indicative term of the investment: 3 años.

  • 2021 %
    0,79%
  • % Current quarter
    0,46%
  • Date
    23/09/2021

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EDHEC ALPHA LEAGUE TABLE,
LIPPER LEADER,
STANDARD & POOR'S RATING,
MORNINGSTAR RATING, ...

Characteristics

Investment policy

El Fondo invierte principalmente en renta fija privada y podrá invertir puntualmente en Deuda Pública. Priorizará la inversión en compañías domiciliadas en Europa y podrá invertir en emisiones denominadas en euros emitidas por compañías no europeas y en emisiones no denominadas en euros, sin superar estas últimas el 20% de la exposición total. La gestión se dirigirá a obtener altos rendimientos invirtiendo en activos de Renta Fija Corporativos, con un porcentaje significativo en los denominados de 'alta rentabilidad' de baja calificación crediticia o que carecen de rating, bajo la idea de que la prima de rentabilidad que ofrecen compensa sobradamente el mayor riesgo de impago de intereses y principal de la deuda. La calidad crediticia media mínima de las inversiones será baja y las emisiones sin rating no superarán el 10%. (*)

(*) Summary of the investment policy of the fund; You can consult the complete information of the same as well as possible scenarios of profitability, risks and other warnings highlighted in the document Fundamental Data for the Investor, by clicking on the following link: Consult DFI.

Mandatory legal information

Compact prospectus / KIID: Download compact prospectus / KIID in PDF (Spanish version)

half-yearly full report: Download half-yearly full report in PDF (Spanish version)

ID data

Name: SABADELL EURO YIELD, FI BASE

ISIN number: ES0184976035

Currency: EUR

Incorporation date: 23/07/1990

Management company: SABADELL ASSET MANAGEMENT, S.A.,S.G.I.I.C.

Financial group: AMUNDI GROUP

Depositary: BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA

Auditor: PRICEWATERHOUSECOOPERS AUDITORES, S.L.

Last valuation

Net Asset Value: 21,033372 EUR

Assets under Management: 69,79 (In millions of euros)

Date: 23/09/2021

Fees

Fixed: 1,30%

Variable: 0,00%

Deposit: 0,10%

Subscription: 0,00%

Reimbursement: 0,00%

Other characteristics

Minimum initial investment: 200,00 EUR

Minimum investment to be maintained: 10,00 EUR

Calculations made in EUR currency.