SABADELL DOLAR FIJO, FI BASE

Back

Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: US LONG TERM BOND
VDOS Rating:
Risk Profile: 3 en una escala del 1 al 7
Indicative term of the investment: 5 años.

Date: 11/05/2026
% Current quarter: -1,76%
2026 %: -0,73%

Search for net asset values

All

From a date

Between two dates

Initial date:

Final date:

Last valuation

Net Asset Value: 15,671014 EUR
Assets under Management: 6,78 (In millions of euros)
Date: 11/05/2026

Date	Net Asset Value
From 00 to 00 of 000 values

Calculations made in EUR currency.

Banco de Sabadell, S.A., 2012-2024. All rights reserved.

Information and technology supplied by VDOS Stochastics, S.L. | Terms of use