SABADELL HORIZONTE 2026, FI BASE

Compact prospectus / KIID: (Spanish version)
Monthly file: (Spanish version)
Management company: SABADELL ASSET MANAGEMENT
Category: CORPORATE DEBT EURO
VDOS Rating:
Risk Profile: -
Indicative term of the investment: Hasta el día 31 de Diciembre de 2026.

Date: 05/02/2026
% Current quarter: 0,20%
2026 %: 0,20%
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Net Asset Value: 11,825869 EUR
Assets under Management: 11,69 (In millions of euros)
Date: 05/02/2026

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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