Abanca Renta Fija Mixta SP FI header image

Abanca Renta Fija Mixta SP FI

Fund

ISIN ES0140073000 / Valor null

NAV (2025-02-05)
EUR 11.55+0.11%

Abanca Renta Fija Mixta SP FI
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General Objective

The fund belongs to the category: Investment Fund. INTERNATIONAL MIXED FIXED INCOME. Management objective: The management takes as a reference the return of the MSCI Euro Net Total Return Local Index (for equities) and Euribor 12 months (for fixed income). The benchmark index is used for informational purposes only.

Fund Exposure

The fund invests, directly or indirectly through IIC, between 0%-30% of the total exposure in equities and the rest in public and/or private fixed income assets (including deposits and money market instruments, whether listed or not, that are liquid). The fund may invest in equities from issuers located outside the Euro Area, with exposure to currency risk exceeding 30%. It may also invest in equities from any sector, mostly high liquidity and capitalization, although it may also invest in smaller capitalization securities.

Risks

Investing in assets with low capitalization or low credit quality may negatively impact the fund's liquidity. The fund may have geographical or sectoral concentration at times. The average duration of the fixed income portfolio will be less than 5 years. The fund may invest up to 30% of its assets in financial IICs that are eligible assets, harmonized or not, belonging to or not to the Management Group. It may also invest more than 35% of its assets in securities issued or guaranteed by a EU State, an Autonomous Community, a Local Entity, International Organizations of which Spain is a member, and States with solvency not lower than that of Spain.

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Source

https://www.eurobicabanca.pt/poupanca-e-investimento/Fundos-ABANCA/ABANCA-Renta-Fija-Mixta

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OTHER SHARE CLASSES OF THIS FUND

Abanca RF Mixta Fundo Misto Obrigações FI
Abanca RF Mixta Fundo Misto Obrigações FI Abanca RF Mixta Fundo Misto Obrigações FI
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 10.96