Caixabank Mixto Renta Fija 15 Sin Retro FI header image

Caixabank Mixto Renta Fija 15 Sin Retro FI

Fund

ISIN ES0159141003 / Valor null

NAV (2026-07-22)
EUR 115.05+0.05%

Caixabank Mixto Renta Fija 15 Sin Retro FI
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Caixabank Mixto RF 15 FI is a mixed investment fund that allocates between 70% and 90% of its portfolio to high-quality public and private fixed income instruments, including Spanish government bonds and Eurozone government indexes like the ICE BofAML 1-5 Year Spain Government Index and the ICE BofA Merrill Lynch 3-5 Year Euro Government Index. Additionally, up to 20% of the fixed income portion may include lower-rated bonds. The remaining 10% to 30% of the fund is invested primarily in European equities, drawing on major indexes such as the IBEX-35 and EURO STOXX 50, to provide a balanced exposure between bonds and stocks.

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OTHER SHARE CLASSES OF THIS FUND

Caixabank Mixto Renta Fija 15 Estándar FI
Caixabank Mixto Renta Fija 15 Estándar FI Caixabank Mixto Renta Fija 15 Estándar FI Valor: 470929
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 12.82