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Bestinver Renta R FI

Fund

ISIN ES0114675004 / Valor null

NAV (2026-07-09)
EUR 15.47+0.17%

Bestinver Renta R FI
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Bestinver Renta FI is a mixed fixed income euro fund that primarily invests between 90% and 100% of its portfolio in a diverse range of Euro-denominated bonds and money market instruments from both public and private issuers within OECD countries, with up to 20% in non-OECD issuers. The fund includes high and medium credit quality bonds, allows up to 30% in lower-rated or unrated bonds, and allocates up to 15% to contingent convertible bonds that can convert to stocks or reduce the bond's value if certain conditions are met. Additionally, it may hold up to 10% in different currencies and maintains an average investment duration of one to eight years.

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OTHER SHARE CLASSES OF THIS FUND

Bestinver Renta B FI
Bestinver Renta B FI Bestinver Renta B FI Valor: 67454
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 14.22
Bestinver Renta Z FI
Bestinver Renta Z FI Bestinver Renta Z FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 17.88