SABADELL BONOS EURO, FI BASE

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Compact prospectus / KIID: (Spanish version)
Monthly file:
Management company: SABADELL ASSET MANAGEMENT
Category: EURO ULTRA LONG TERM BOND
VDOS Rating:
Risk Profile: 3 en una escala del 1 al 7
Indicative term of the investment: 4 años.

Date: 14/07/2026
% Current quarter: -1,28%
2026 %: -1,01%

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Net Asset Value: 9,522343 EUR
Assets under Management: 14,66 (In millions of euros)
Date: 14/07/2026

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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