Abanca Renta Fija Patrimonio Cartera FI header image

Abanca Renta Fija Patrimonio Cartera FI

Fund

ISIN ES0119483024 / Valor null

NAV (2024-12-22)
EUR 10.84+0.04%

Abanca Renta Fija Patrimonio Cartera FI
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The fund aims to achieve a return that is in line with the 3-month Euribor index. The reference index is used for informational purposes only.

Fund Exposure

The fund invests 100% of its total exposure in public and/or private fixed income securities, including deposits and money market instruments. It may also invest in both OECD and non-OECD countries, including emerging markets. The fund limits exposure to non-OECD and emerging markets to 20% of total exposure, with currency risk exposure kept below 10%.

Risks

Investing in low credit quality fixed income securities may negatively impact the fund's liquidity. The fund may also invest in assets that introduce higher risk compared to other investments, such as those with lower liquidity or issuer type.

Content summarized by AI chatbot
Source

https://broker.abanca.com/bronaa0001/FondosDocumentacion/00211000-inftrim.pdf

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Abanca Renta Fija Patrimonio I FI
Abanca Renta Fija Patrimonio I FI Abanca Renta Fija Patrimonio I FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 12.60
Abanca Renta Fija Patrimonio A FI
Abanca Renta Fija Patrimonio A FI Abanca Renta Fija Patrimonio A FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 12.54