Bankinter Ethos A FI header image

Bankinter Ethos A FI

Fund

ISIN ES0158988008 / Valor null

NAV (2025-12-17)
EUR 110.30-0.27%

Bankinter Ethos A FI
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Bankinter Ethos FI is an ethical mixed international fixed income fund that actively invests primarily in OECD countries, especially within the European Union. The portfolio consists of up to 30% in equities, focusing on companies with strong sustainability and ESG ratings, up to 10% in commodities through suitable assets, and the remaining investments in public and private fixed income securities. Additionally, the fund allows up to 10% exposure to emerging markets. It emphasizes socially and environmentally responsible investments by selecting green, social, and sustainable bonds and companies that are leaders in sustainability indices.

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OTHER SHARE CLASSES OF THIS FUND

Bankinter Ethos R FI
Bankinter Ethos R FI Bankinter Ethos R FI
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 109.20
Bankinter Ethos D FI
Bankinter Ethos D FI Bankinter Ethos D FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 101.87
Bankinter Ethos C FI
Bankinter Ethos C FI Bankinter Ethos C FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 109.54