Caixabank Ahorro Sin Retro FI header image

Caixabank Ahorro Sin Retro FI

Fund

ISIN ES0105002044 / Valor null

NAV (2026-07-23)
EUR 6.35-0.10%

Caixabank Ahorro Sin Retro FI
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Caixabank Ahorro FI is a Euro fixed income investment fund that builds its portfolio by investing in a diverse range of public and private bonds from issuers within the eurozone and other OECD countries. The fund can allocate up to 80% of its investments to high-yield and private fixed income securities, including a maximum of 3% in contingent convertible bonds with principal write-down features. It maintains a short-term focus, targeting an average portfolio duration of under three years and ensuring that at least 70% of its assets have a duration of five years or less. Additionally, Caixabank Ahorro FI includes liquid deposits and money market instruments to enhance liquidity, while avoiding any investments in equities.

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OTHER SHARE CLASSES OF THIS FUND

Caixabank Ahorro Institucional FI
Caixabank Ahorro Institucional FI Caixabank Ahorro Institucional FI
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 6.31
Caixabank Ahorro Premium FI
Caixabank Ahorro Premium FI Caixabank Ahorro Premium FI Valor: 218676
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 31.83
Caixabank Ahorro Plus FI
Caixabank Ahorro Plus FI Caixabank Ahorro Plus FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 31.29
Caixabank Ahorro Estándar FI
Caixabank Ahorro Estándar FI Caixabank Ahorro Estándar FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 30.80
Caixabank Ahorro Interna FI
Caixabank Ahorro Interna FI Caixabank Ahorro Interna FI
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 6.15