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Bankinter Premium Defensivo B FI

Fund

ISIN ES0113258000 / Valor null

NAV (2025-02-12)
EUR 104.60-0.11%

Bankinter Premium Defensivo B FI
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General Objective

The fund belongs to the category of Investment Fund: International Mixed Fixed Income. The management objective is to achieve a return that tracks the performance of the MSCI ACWI with Developed Markets 100% hedged to EUR Index + 3.5% MSCI ACWI Net Total Return EUR Index + 90% Bloomberg Barclays EuroAgg 1-3 Year Total Return Index Value Unhedged EUR + 2.5% Bloomberg Barclays Euro Treasury Bills Index, used for informational or comparative purposes. The fund is managed with a risk level not exceeding 3 (on a scale of 1 to 7), with a target volatility of less than 5% annually.

Fund Exposure

The fund can invest up to 10% of its total exposure in equities, up to 10% in commodities through eligible assets according to Directive 2009/65/EC, and the rest in public and/or private fixed income assets (including liquid money market instruments, whether listed or not, and deposits). There are no predetermined percentages for investment by market capitalization, currencies, sectors, rating (the entire fixed income portfolio may be of low credit quality), or duration of the fixed income portfolio. The fund will primarily invest in issuers and/or markets of OECD countries, preferably from the EU. Up to 5% of the total exposure will be from issuers and/or markets of emerging countries. The fund's currency risk can reach 100% of the total exposure.

Risks

Investing in small-cap equities or low credit quality fixed income securities may negatively impact the fund's liquidity. The fund may invest more than 35% of its assets in securities issued or guaranteed by a EU State, an Autonomous Community, a Local Entity, International Organizations of which Spain is a member, and States with solvency not lower than that of Spain. The fund may use derivatives traded on organized derivative markets for hedging and investment purposes, as well as over-the-counter derivatives for hedging and investment. The fund may invest up to 10% of its assets in assets that may introduce higher risk than other investments, such as liquidity, issuer type, or investor protection level. The fund's investment strategy involves high portfolio turnover, which may increase expenses and affect returns.

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Source

https://www.bankinter.com/banca/en/investment-savings/investment-funds/profiled-funds

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OTHER SHARE CLASSES OF THIS FUND

Bankinter Premium Defensivo A FI
Bankinter Premium Defensivo A FI Bankinter Premium Defensivo A FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 102.98
Bankinter Premium Defensivo R FI
Bankinter Premium Defensivo R FI Bankinter Premium Defensivo R FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 102.56