Abanca Renta Variable Mixta SP FI header image

Abanca Renta Variable Mixta SP FI

Fund

ISIN ES0115418032 / Valor 444887

NAV (2026-07-14)
EUR 909.81-0.24%

Abanca Renta Variable Mixta SP FI
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Abanca Renta Variable Mixta FI is an international mixed-asset fund that allocates between 30% and 75% of its investments to equities and the remaining portion to fixed income securities. The equity portion primarily consists of large-cap stocks from OECD and emerging markets, though it may include some smaller companies and can be concentrated in specific regions or sectors. The fixed income segment includes both public and private debt, such as government bonds, corporate bonds, and money market instruments, with a focus on maintaining a certain credit quality. Additionally, up to 10% of the fund’s assets can be invested indirectly through other investment companies, allowing for diversified exposure within its portfolio.

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OTHER SHARE CLASSES OF THIS FUND

Abanca Renta Variable Mixta Fundo Misto Açoes FI
Abanca Renta Variable Mixta Fundo Misto Açoes FI Abanca Renta Variable Mixta Fundo Misto Açoes FI
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 13.36
Abanca Renta Variable Mixta Cartera FI
Abanca Renta Variable Mixta Cartera FI Abanca Renta Variable Mixta Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 9.96