SABADELL DOLAR FIJO, FI BASE

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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: 06/08/2026
% Current quarter: -1,87%
2026 %: 0,57%

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Net Asset Value: 15,876321 EUR
Assets under Management: 6,47 (In millions of euros)
Date: 06/08/2026

Date	Net Asset Value
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Calculations made in EUR currency.

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

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