Caixabank Cauto Dividendos Estándar FI header image

Caixabank Cauto Dividendos Estándar FI

Fund

ISIN ES0113641015 / Valor null

NAV (2026-07-08)
EUR 101.87-0.36%

Caixabank Cauto Dividendos Estándar FI
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Caixabank Cauto Dividendos FI is a mixed international fixed income fund that primarily allocates between 50% and 100% of its assets to dividend-paying financial investment institutions, allowing up to 30% in non-harmonized entities. The fund typically invests around 15% in equities and distributes the remaining portfolio among various public and private fixed income instruments, including deposits and money market tools. Additionally, it holds financial assets tied to factors like OECD stock index volatility and global inflation rates, while maintaining up to 15% exposure to currency risk to diversify its holdings.

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Caixabank Cauto Dividendos Sin Retro FI
Caixabank Cauto Dividendos Sin Retro FI Caixabank Cauto Dividendos Sin Retro FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%EUR 111.37