Abanca Renta Fija Patrimonio A FI header image

Abanca Renta Fija Patrimonio A FI

Fund

ISIN ES0119483008 / Valor null

NAV (2025-12-16)
EUR 12.89+0.02%

Abanca Renta Fija Patrimonio A FI
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Abanca Renta Fija Patrimonio FI is a fixed income investment fund that dedicates all its assets to public and private bonds, including deposits and liquid money market instruments, either directly or through investment institutions up to 30%. The fund’s portfolio includes issuers from both OECD and non-OECD countries, including emerging markets, with non-OECD and emerging market investments capped at 20% of the total portfolio. At least 70% of the holdings are in high-quality bonds rated at least four levels above Spain’s rating, while the remaining investments may include lower-rated securities. This structure ensures a diversified and balanced approach to fixed income investing.

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OTHER SHARE CLASSES OF THIS FUND

Abanca Renta Fija Patrimonio I FI
Abanca Renta Fija Patrimonio I FI Abanca Renta Fija Patrimonio I FI
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 12.99
Abanca Renta Fija Patrimonio Cartera FI
Abanca Renta Fija Patrimonio Cartera FI Abanca Renta Fija Patrimonio Cartera FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 11.20