Caixabank Monetario Rendimiento Platinum FI header image

Caixabank Monetario Rendimiento Platinum FI

Fund

ISIN ES0138045036 / Valor 1941634

NAV (2026-04-06)
EUR 8.59+0.02%

Caixabank Monetario Rendimiento Platinum FI
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Caixabank Monetario Rendimiento FI is a short‑term money‑market fund that invests mainly in high‑liquidity cash instruments and short‑dated debt—bank deposits, money‑market paper and securitisations (including asset‑backed commercial paper), whether traded on markets or placed privately. It can hold instruments issued or guaranteed by several European governments (Italy, France, Spain, Belgium, Netherlands, Germany, Portugal) and certain supranational bodies. The portfolio is run very short‑dated (average maturity ≤6 months; weighted average life ≤12 months) and keeps at least 7.5% of assets with daily maturity and 15% with weekly maturity, aiming to preserve capital and earn money‑market style returns (measured for comparison against ICE BofA euro short‑term indices).

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Annual Return

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Annual Return

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