Sabadell Bonos Sostenibles España Premier FI header image

Sabadell Bonos Sostenibles España Premier FI

Fund

ISIN ES0158862013 / Valor null

NAV (2026-07-13)
EUR 19.67-0.27%

Sabadell Bonos Sostenibles España Premier 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 Pyme FI
Sabadell Bonos Sostenibles España Pyme FI Sabadell Bonos Sostenibles España Pyme FI
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 19.29
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
-0.27%EUR 19.44
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
-0.27%EUR 18.91
Sabadell Bonos Sostenibles España Cartera FI
Sabadell Bonos Sostenibles España Cartera FI Sabadell Bonos Sostenibles España Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 19.72
Sabadell Bonos Sostenibles España Plus FI
Sabadell Bonos Sostenibles España Plus FI Sabadell Bonos Sostenibles España Plus FI
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 19.24