Caixabank Mixto Dividendos Sin Retro FI header image

Caixabank Mixto Dividendos Sin Retro FI

Fund

ISIN ES0114768023 / Valor null

NAV (2026-04-08)
EUR 98.44+1.00%

Caixabank Mixto Dividendos Sin Retro FI
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Caixabank Mixto Dividendos Cartera FI is a mixed international fixed income fund of funds that primarily allocates over half of its assets to other investment institutions, focusing on income-generating funds. Its portfolio includes a wide variety of assets such as global equities, fixed income securities, currencies, and financial instruments tied to factors like volatility, interest rates, and inflation. The fund has a flexible investment strategy, allowing it to invest across different regions and sectors, including emerging markets and lower-rated assets, and can concentrate its investments in specific geographic areas or economic sectors as opportunities arise.

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OTHER SHARE CLASSES OF THIS FUND

Caixabank Mixto Dividendos Estándar FI
Caixabank Mixto Dividendos Estándar FI Caixabank Mixto Dividendos Estándar FI
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Annual Return

-50%0%+50%

Risk level

110
1.00%EUR 8.08
Caixabank Mixto Dividendos Plus FI
Caixabank Mixto Dividendos Plus FI Caixabank Mixto Dividendos Plus FI
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Annual Return

-50%0%+50%

Risk level

110
1.00%EUR 8.54
Caixabank Mixto Dividendos INTERNA FI
Caixabank Mixto Dividendos INTERNA FI Caixabank Mixto Dividendos INTERNA FI
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 5.93