Caixabank Diversificado Dinámico Sin Retro FI header image

Caixabank Diversificado Dinámico Sin Retro FI

Fund

ISIN ES0138257003 / Valor null

NAV (2026-07-08)
EUR 6.58-0.37%

Caixabank Diversificado Dinámico Sin Retro FI
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Caixabank Diversificado Dinámico FI manages a versatile and actively adjusted portfolio that includes a broad range of fixed income instruments such as bonds and credit deposits, as well as diverse equities from both public and private companies across global and emerging markets. Additionally, up to 25% of the portfolio is invested in commodities. The fund does not adhere to fixed percentages for any specific asset class, sector, or region, allowing it to dynamically shift investments to seize opportunities and manage risks effectively in various market conditions.

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OTHER SHARE CLASSES OF THIS FUND

Caixabank Diversificado Dinamico Interna FI
Caixabank Diversificado Dinamico Interna FI Caixabank Diversificado Dinamico Interna FI
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 6.27
Caixabank Diversificado Dinámico Estándar FI
Caixabank Diversificado Dinámico Estándar FI Caixabank Diversificado Dinámico Estándar FI Valor: 1092331
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 6.74