Caixabank Renta Fija Flexible Estándar FI header image

Caixabank Renta Fija Flexible Estándar FI

Fund

ISIN ES0138219003 / Valor null

NAV (2025-11-13)
EUR 6.84-0.14%

Caixabank Renta Fija Flexible Estándar FI
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Caixabank RF Flexible FI is a Euro-denominated fixed income fund aiming for medium returns with balanced risk. It invests in a wide variety of bonds issued by both public and private entities from OECD and emerging markets without a set limit on geographic exposure. The fund includes bonds with durations ranging from short-term up to 12 years and may hold lower-rated credits below BBB-. It allocates up to 10% to currency risk, 8% to contingent convertible bonds that can reduce principal if needed, and 10% to eligible financial institutions, including those within the Caixabank Group. Additionally, it invests in deposits and money market instruments that meet the same credit standards as its other fixed income assets, while excluding any investments in equities.

Content summarized by AI chatbot
Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Caixabank Renta Fija Flexible Plus FI
Caixabank Renta Fija Flexible Plus FI Caixabank Renta Fija Flexible Plus FI Valor: 1197113
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 9.40
Caixabank Renta Fija Flexible INTERNA FI
Caixabank Renta Fija Flexible INTERNA FI Caixabank Renta Fija Flexible INTERNA FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 6.16
Caixabank Renta Fija Flexible Platinum FI
Caixabank Renta Fija Flexible Platinum FI Caixabank Renta Fija Flexible Platinum FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 6.51
Caixabank Renta Fija Flexible Patrimonio FI
Caixabank Renta Fija Flexible Patrimonio FI Caixabank Renta Fija Flexible Patrimonio FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 7.43
Caixabank Renta Fija Flexible Premium FI
Caixabank Renta Fija Flexible Premium FI Caixabank Renta Fija Flexible Premium FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 6.33
Caixabank Renta Fija Flexible Cartera FI
Caixabank Renta Fija Flexible Cartera FI Caixabank Renta Fija Flexible Cartera FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 6.49