Sabadell Bonos Euro Base FI header image

Sabadell Bonos Euro Base FI

Fund

ISIN ES0173828031 / Valor 1096826

NAV (2026-07-09)
EUR 9.55+0.35%

Sabadell Bonos Euro Base FI
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Sabadell Bonos Euro FI is a euro-based fixed income fund that invests mainly in both government and corporate bonds from countries within the European Union, as well as from Switzerland, the United States, and other regions where euro-denominated bonds are available. The fund's portfolio typically includes bonds with maturities ranging from 2 to 15 years, ensuring a balanced approach to interest rate and credit risk. It maintains a low exposure to currencies outside the eurozone, keeping such investments below 5% of the portfolio. This strategy aims to achieve returns by selecting a diverse array of fixed income securities across various stable markets.

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OTHER SHARE CLASSES OF THIS FUND

Sabadell Bonos Euro Cartera FI
Sabadell Bonos Euro Cartera FI Sabadell Bonos Euro Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 10.30
Sabadell Bonos Euro Pyme FI
Sabadell Bonos Euro Pyme FI Sabadell Bonos Euro Pyme FI
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 9.96
Sabadell Bonos Euro Empresa FI
Sabadell Bonos Euro Empresa FI Sabadell Bonos Euro Empresa FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 10.20
Sabadell Bonos Euro Premier FI
Sabadell Bonos Euro Premier FI Sabadell Bonos Euro Premier FI
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 10.32
Sabadell Bonos Euro Plus FI
Sabadell Bonos Euro Plus FI Sabadell Bonos Euro Plus FI
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 10.11