SABADELL BONOS INTERNACIONAL, FI BASE

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

Date: 29/03/2023
% Current quarter: 1,22%
2023 %: 1,22%

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Net Asset Value: 13,099774 EUR
Assets under Management: 5,04 (In millions of euros)
Date: 29/03/2023

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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