Caixabank Renta Fija Dólar Estándar FI header image

Caixabank Renta Fija Dólar Estándar FI

Fund

ISIN ES0138807039 / Valor 430268

NAV (2026-07-02)
EUR 0.49-0.45%

Caixabank Renta Fija Dólar Estándar FI
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Caixabank Renta Fija Dólar FI is an international fixed income fund that invests primarily in U.S. and other OECD markets’ USD-denominated public and private debt securities. The portfolio emphasizes high-quality bonds, with at least 75% of investments rated A- or higher and up to 25% in medium-rated (BBB) issuers. It maintains a short duration by limiting the fixed income holdings to no more than two years and excludes investments in emerging markets. Additionally, the fund can allocate up to 10% of its assets to financial institutions within the CaixaBank group, ensuring all investments adhere to current regulations and support the fund’s investment objectives.

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OTHER SHARE CLASSES OF THIS FUND

Caixabank Renta Fija Dolar Interna FI
Caixabank Renta Fija Dolar Interna FI Caixabank Renta Fija Dolar Interna FI
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 5.89
Caixabank Renta Fija Dólar Sin Retro FI
Caixabank Renta Fija Dólar Sin Retro FI Caixabank Renta Fija Dólar Sin Retro FI
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 7.41