Arquia Banca RF Euro Cartera FI header image

Arquia Banca RF Euro Cartera FI

Fund

ISIN ES0136083005 / Valor null

NAV (2025-12-16)
EUR 11.05+0.01%

Arquia Banca RF Euro Cartera FI
UMushroom community rating:

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

Arquia Banca RF Euro FI is a Euro-focused fixed income fund that invests exclusively in public and private bonds with an average maturity of up to three years. The portfolio is primarily composed of at least 75% investment-grade bonds, while up to 25% can be allocated to emerging markets or non-OECD fixed income securities. Additionally, the fund includes short-term deposits and money market instruments, and may hold up to 10% in financial investment institutions. It does not invest in equities and limits non-euro currency investments to a maximum of 10% of its assets.

Content summarized by AI chatbot
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

Arquia Banca RF Euro A FI
Arquia Banca RF Euro A FI Arquia Banca RF Euro A FI Valor: 1553071
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 7.69
Arquia Banca RF Euro Plus FI
Arquia Banca RF Euro Plus FI Arquia Banca RF Euro Plus FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 10.70