4 MinLaunch - Sabadell Horizonte 11 2030, FI
A fixed-income offering with a defined objective
Sabadell Horizonte 11 2030, FI is an Investment Fund with a non-guaranteed objective of recovering 100% of your initial investment plus an estimated return of 2.10% APR as at 25 November 2030*.
The Fund invests primarily in government bonds from European Union countries, as well as in corporate bonds, money market instruments, deposits, other collective investment schemes and, to a lesser extent, in cash, with maturities close to the investment horizon. At the time of purchase, the issues will have investment grade status (minimum rating of BBB- or equivalent). All issues are denominated in euros.
This Fund is an investment alternative specifically designed for those seeking a four-and-a-half-year time horizon and a defined target return.
*The estimated, non-guaranteed return applies to units subscribed on 1 June 2026 and held until 25 November 2030, adjusted for any redemptions and/or transfers. THE ESTIMATED RETURN IS NOT GUARANTEED. The Fund may achieve a different return as a result of changes in the assets held in the portfolio or developments in market interest rates and the creditworthiness of issuers.
Risks of the Fund
The summary risk indicator is a guide to the level of risk of this product compared with other products. It shows the likelihood of the product losing money due to market movements or because we may be unable to pay you. We have classified this product as risk level 2 on a scale of 7, where 2 indicates low risk. This assessment rates the possibility of suffering losses in future returns as low and the likelihood that adverse market conditions will affect our ability to pay you as very unlikely. Additional risks: Market liquidity risk, given that investment in small-cap securities and/or in markets with a small size and limited trading volume may deprive investments of liquidity, which may adversely affect the price conditions under which the Fund may be forced to sell, buy or adjust its positions. Sustainability risks, in the event of an environmental, social or governance event or condition that may cause an actual or potential material negative impact on the value of an investment; depending on the Fund’s exposure to the affected securities, the impact of unmitigated or residual sustainability risks may have varying degrees of severity on the Fund’s performance. This product offers no protection against future market movements, so you could lose some or all of your investment. In addition to the risks included in the risk indicator, other risks may affect the Fund’s performance, such as credit risk. Please refer to the prospectus for Sabadell Horizonte 11 2030, FI. This product cannot be easily liquidated. If you choose to divest before the recommended holding period has elapsed, you may not recover your entire investment and may have to pay additional costs. Any redemption made prior to 25 November 2030 will incur a 2% redemption fee, unless it is requested on one of the 17 specifically designated dates. Please note that the Fund’s estimated return does not protect investors from the effects of inflation over the period to maturity, so the real return (i.e. after adjusting for inflation) could be lower or even negative.
FIXED-INCOME INVESTMENTS MADE BY THE FUND WOULD SUFFER LOSSES IF INTEREST RATES RISE, THEREFORE REDEMPTIONS MADE BEFORE MATURITY MAY RESULT IN LOSSES FOR THE INVESTOR.
Sabadell Horizonte 11 2030, FI is registered with the CNMV under number 6042 and ISIN code ES0138637006. The decision to invest in the Fund should take into account all the Fund’s characteristics and objectives. For further details on the Fund’s characteristics and investment policy, the minimum initial investment, the recommended investment period, information on costs, charges and other expenses, and, in particular, the risks associated with the Fund, we recommend reading the prospectus and the Key Information Document, available at sabadellassetmanagement.com. This Fund is a NON-COMPLEX MiFID product. The Management Company is Sabadell Asset Management, S.A., S.G.I.I.C., Sociedad Unipersonal, registered with the CNMV under number 58. The Depositary is BNP Paribas S.A., Sucursal en España, registered with the CNMV under number 240.