SABADELL DOLAR FIJO, FI BASE

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Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT, S.A.,S.G.I.I.C.
Category: FI USD
VDOS Rating:
Risk Profile: 3 en una escala del 1 al 7
Indicative term of the investment: 5 años.

Date: 28/09/2023
% Current quarter: -0,61%
2023 %: -1,85%

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Net Asset Value: 15,373569 EUR
Assets under Management: 9,16 (In millions of euros)
Date: 28/09/2023

Date	Net Asset Value
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Calculations made in EUR currency.

Banco de Sabadell, S.A., 2012-2021. All rights reserved.

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