Sabadell Bonos Sostenibles España Cartera FI header image

Sabadell Bonos Sostenibles España Cartera FI

Fund

ISIN ES0158862021 / Valor null

NAV (2026-07-23)
EUR 19.60-0.23%

Sabadell Bonos Sostenibles España Cartera FI
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Sabadell Bonos Sostenibles ES FI is a euro-based fixed income fund that primarily invests in Spanish public and private bonds. Its portfolio mainly consists of bonds with maturities between 2 and 15 years, ensuring most assets are issued by Spanish entities. Additionally, the fund can allocate up to 10% of its assets to financial investment companies and maintains a small portion in short-term deposits and money market instruments for liquidity. Over 35% of the portfolio may also be invested in securities issued or guaranteed by European Union states, regional governments, or local entities.

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OTHER SHARE CLASSES OF THIS FUND

Sabadell Bonos Sostenibles España Empresa FI
Sabadell Bonos Sostenibles España Empresa FI Sabadell Bonos Sostenibles España Empresa FI
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 19.32
Sabadell Bonos Sostenibles España Pyme FI
Sabadell Bonos Sostenibles España Pyme FI Sabadell Bonos Sostenibles España Pyme FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 19.17
Sabadell Bonos Sostenibles España Base FI
Sabadell Bonos Sostenibles España Base FI Sabadell Bonos Sostenibles España Base FI Valor: 453919
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 18.79
Sabadell Bonos Sostenibles España Plus FI
Sabadell Bonos Sostenibles España Plus FI Sabadell Bonos Sostenibles España Plus FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 19.12
Sabadell Bonos Sostenibles España Premier FI
Sabadell Bonos Sostenibles España Premier FI Sabadell Bonos Sostenibles España Premier FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 19.55