Caixabank Pro 0/30 Rv Extra FI header image

Caixabank Pro 0/30 Rv Extra FI

Fund

ISIN ES0158976037 / Valor 1196488

NAV (2026-09-23)
EUR 143.66-0.30%

Caixabank Pro 0/30 Rv Extra FI
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Caixabank Soy Así Cauto FI is a diversified international mixed fixed income fund of funds that aims to maximize diversification across various sectors and regions. At least half of its assets are invested in a variety of financial investment funds, including both traditional and alternative management styles. The fund typically allocates around 20% of its portfolio to equities, ensuring no specific focus on particular countries, industries, or market sizes, and limits investments in emerging markets to a maximum of 20%. The remaining assets are placed in high to medium quality public and private fixed income instruments with an average duration of no more than three years, ensuring a balanced and stable investment approach.

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OTHER SHARE CLASSES OF THIS FUND

Caixabank Pro 0/30 RV Sin Retro FI
Caixabank Pro 0/30 RV Sin Retro FI Caixabank Pro 0/30 RV Sin Retro FI
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 114.12