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Sabadell Bolsas Emergentes Premier FI

Fund

ISIN ES0175083023 / Valor null

NAV (2026-07-09)
EUR 27.49+0.83%

Sabadell Bolsas Emergentes Premier FI
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Sabadell Bolsas Emergentes FI is an investment fund that primarily focuses on international equities, dedicating over 75% of its portfolio to stocks from Asian markets excluding Japan, with a strong emphasis on emerging market issuers. The fund actively manages its currency exposure, allowing for significant investments in various currencies to navigate exchange rate changes. In addition to its equity holdings, it includes a portion of public and private fixed income assets, as well as deposits and money market instruments, mainly denominated in euros and US dollars, to diversify and stabilize the portfolio.

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OTHER SHARE CLASSES OF THIS FUND

Sabadell Bolsas Emergentes Pyme FI
Sabadell Bolsas Emergentes Pyme FI Sabadell Bolsas Emergentes Pyme FI
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Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 25.66
Sabadell Bolsas Emergentes Plus FI
Sabadell Bolsas Emergentes Plus FI Sabadell Bolsas Emergentes Plus FI
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Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 25.87
Sabadell Bolsas Emergentes Base FI
Sabadell Bolsas Emergentes Base FI Sabadell Bolsas Emergentes Base FI
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Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 24.19
Sabadell Bolsas Emergentes Empresa FI
Sabadell Bolsas Emergentes Empresa FI Sabadell Bolsas Emergentes Empresa FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 26.42
Sabadell Bolsas Emergentes Cartera FI
Sabadell Bolsas Emergentes Cartera FI Sabadell Bolsas Emergentes Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
0.83%EUR 27.48