SABADELL EURO YIELD, FI BASE

Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: FI EURO HIGH YIELD
VDOS Rating:
Risk Profile: 2 en una escala del 1 al 7
Indicative term of the investment: 3 años.

Date: 09/09/2026
% Current quarter: -1,76%
2026 %: -0,86%
Highlighted fund:

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Net Asset Value: 20,967088 EUR
Assets under Management: 30,70 (In millions of euros)
Date: 09/09/2026

Date	Net Asset Value
From 00 to 00 of 000 values

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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