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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OTHER SHARE CLASSES OF THIS FUND
Caixabank Monetario Rendimiento Institucional FI
Caixabank Monetario Rendimiento Institucional FI
Caixabank Monetario Rendimiento Institucional FI
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 8.69
Caixabank Monetario Rendimiento Reparto FI
Caixabank Monetario Rendimiento Reparto FI
Caixabank Monetario Rendimiento Reparto FI
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 6.47
Caixabank Monetario Rendimiento INTERNA FI
Caixabank Monetario Rendimiento INTERNA FI
Caixabank Monetario Rendimiento INTERNA FI
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 6.21
Caixabank Monetario Rendimiento Sin Retro FI
Caixabank Monetario Rendimiento Sin Retro FI
Caixabank Monetario Rendimiento Sin Retro FI
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 8.59
Caixabank Monetario Rendimiento Plus FI
Caixabank Monetario Rendimiento Plus FI
Caixabank Monetario Rendimiento Plus FI
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 8.32
Caixabank Monetario Rendimiento Estándar FI
Caixabank Monetario Rendimiento Estándar FI
Caixabank Monetario Rendimiento Estándar FI
Valor: 14852463
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 8.17
Caixabank Monetario Rendimiento Premium FI
Caixabank Monetario Rendimiento Premium FI
Caixabank Monetario Rendimiento Premium FI