Caixabank Renta Fija Dólar Sin Retro FI header image

Caixabank Renta Fija Dólar Sin Retro FI

Fund

ISIN ES0138807005 / Valor null

NAV (2026-07-23)
EUR 7.46+0.28%

Caixabank Renta Fija Dólar Sin Retro 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 Dólar Estándar FI
Caixabank Renta Fija Dólar Estándar FI Caixabank Renta Fija Dólar Estándar FI Valor: 430268
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 0.49
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
0.28%EUR 5.92