BBVA Mi Inversión RF Mixta FI header image

BBVA Mi Inversión RF Mixta FI

Fund

ISIN ES0113068003 / Valor null

NAV (2026-06-12)
EUR 10.38+0.18%

BBVA Mi Inversión RF Mixta FI
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BBVA Mi Inversión RF Mixta FI is a mixed fixed income investment fund that allocates between 5% and 30% of its portfolio to international high-dividend stocks, mainly from European medium and large-cap companies. The remaining investments are placed in public and private fixed income securities from OECD countries, including up to 20% in liquid money market instruments and deposits, all with at least medium credit quality. The fund maintains an average portfolio duration of under five years and ensures that exposure to non-Euro equities and currency risks does not exceed 30% of the total portfolio.

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