Sabadell Interés Euro Premier FI header image

Sabadell Interés Euro Premier FI

Fund

ISIN ES0174403040 / Valor null

NAV (2026-07-09)
EUR 10.13+0.13%

Sabadell Interés Euro Premier FI
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Sabadell Interés Euro FI is a Euro-focused fixed income fund that builds a diverse portfolio of public and private bonds from European Union countries, Norway, Switzerland, and the United States, with up to 10% invested in emerging markets. The fund targets bonds with short to medium maturities of 0 to 3 years and maintains high credit quality by ensuring most investments are rated BBB- or higher, limiting lower-rated bonds to no more than half the portfolio. Additionally, it keeps exposures to non-euro currencies under 10%. The fund aims to achieve long-term capital growth by outperforming a key European bond index.

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OTHER SHARE CLASSES OF THIS FUND

Sabadell Interés Euro Pyme FI
Sabadell Interés Euro Pyme FI Sabadell Interés Euro Pyme FI
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 9.79
Sabadell Interés Euro Plus FI
Sabadell Interés Euro Plus FI Sabadell Interés Euro Plus FI
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 9.89
Sabadell Interés Euro Empresa FI
Sabadell Interés Euro Empresa FI Sabadell Interés Euro Empresa FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 9.89
Sabadell Interés Euro Cartera FI
Sabadell Interés Euro Cartera FI Sabadell Interés Euro Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 10.12
Sabadell Interés Euro Base FI
Sabadell Interés Euro Base FI Sabadell Interés Euro Base FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 9.69