SABADELL HORIZONTE 02 2026, FI

Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT
Category: FI EUR
VDOS Rating:
Risk Profile: 2 en una escala del 1 al 7
Indicative term of the investment: Hasta el día 02 de Febrero de 2024.

Date: 17/07/2024
% Current quarter: 0,38%
2024 %: 1,39%

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Net Asset Value: 10,721503 EUR
Assets under Management: 258,05 (In millions of euros)
Date: 17/07/2024

Date	Net Asset Value
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Calculations made in EUR currency.

Sabadell Asset Management, S.A., S.G.I.I.C. Sociedad Unipersonal, 2012-2024. All rights reserved.

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