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Sabadell Horizonte 02 2026 Fi (0P00017MDA)

Madrid

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10.995 +0.003 +0.03%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0175095001

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.68M

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Sabadell Horizonte 02 2026 Fi Overview

Find basic information about the Sabadell Horizonte 02 2026 Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017MDA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0175095001)

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Technical Chart

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Rating

1-Year Change3.38%

Prev. Close10.991

Risk Rating

TTM Yield0%

ROEN/A

IssuerSabadell Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateMar 11, 2016

Total Assets248.68M

Expenses0.48%

Min. Investment600

Market CapN/A

CategoryFixed Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1004	1006	1037	1032	1018	-
Fund Return	0.4%	0.57%	3.69%	1.07%	0.35%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.68B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.68B	1.56	1.57	-
Sabadell Prudente Plus FI	1.68B	1.56	1.57	-
Sabadell Prudente Premier FI	1.68B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.68B	1.55	1.47	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.89B	0.76	0.57	-0.56
Eurovalor Garantizado Acciones V FI	1.32B	0.31	2.02	-
Ibercaja Gestion Garantizado 5 FI	1.06B	0.58	0.89	-0.30
Eurovalor Garantizado Estrategia FI	760.26M	0.84	1.75	0.65
Laboral Kutxa Renta Fija Garant III	240.91M	0.47	1.02	0.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.50% Fb26 Eur	IT0005419848	34.82	98.618	+0.02%
Spain 0 31-Jan-2026	ES0000012G91	22.64	98.265	+0.04%
Spain (Kingdom of) 0.31%	ES0000012F92	3.06	-	-
TRATON Finance Luxembourg S.A 4.125%	DE000A3LBGG1	1.99	-	-
Mediobanca Banca di Credito Finanziario SpA .875 1	XS2090859252	1.87	98.720	+0.02%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Garanto.	10.995	+0.003	+0.03%
Allianz Global In.	106.200	+0.010	+0.01%
Loomis Sayles Str.	12.12	-0.07	-0.57%
Brazil 0 01-Jul-2.	832.924	+0.985	+0.12%
BIST 50	8,553.52	+45.27	+0.53%