Bankinter EE.UU. Nasdaq 100 R FI header image

Bankinter EE.UU. Nasdaq 100 R FI

Fund

ISIN ES0114105036 / Valor 1292902

NAV (2026-02-26)
EUR 5,354.90-1.21%

Bankinter EE.UU. Nasdaq 100 R FI
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Bankinter EE.UU. Nasdaq 100 FI is a passively managed international equity fund that aims to mirror the performance of the Nasdaq 100 index by investing primarily in large-cap U.S. non-financial stocks across diverse sectors. The fund achieves this by mainly using exchange-traded funds (ETFs) and futures contracts, supplemented with some direct stock holdings. This approach ensures that the portfolio closely reflects the Nasdaq 100’s composition and performance, maintaining a strong alignment with the index’s movements.

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OTHER SHARE CLASSES OF THIS FUND

Bankinter EE.UU. Nasdaq 100 C FI
Bankinter EE.UU. Nasdaq 100 C FI Bankinter EE.UU. Nasdaq 100 C FI
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Annual Return

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Risk level

110
-1.21%EUR 4,648.20