Caixabank Fondtesoro Largo Plazo Sin Retro FI header image

Caixabank Fondtesoro Largo Plazo Sin Retro FI

Fund

ISIN ES0138873007 / Valor null

NAV (2026-07-10)
EUR 98.13+0.05%

Caixabank Fondtesoro Largo Plazo Sin Retro FI
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Caixabank Fondtesoro Largo Plazo FI primarily invests around 70% of its assets in euro-denominated Spanish government securities, including various state-backed bonds and debt issued by entities like FTPymes, FTVPO, FROB, FADE, and the ICO. The remaining 30% of the portfolio is allocated to other high-quality fixed income instruments traded on regulated markets with strong credit ratings. This approach ensures a stable and predominantly government-focused fixed income investment.

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OTHER SHARE CLASSES OF THIS FUND

Caixabank Fondtesoro Largo Plazo Estándar FI
Caixabank Fondtesoro Largo Plazo Estándar FI Caixabank Fondtesoro Largo Plazo Estándar FI Valor: 453912
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 167.34