CBNK Cartera Premier 25 Base FI header image

CBNK Cartera Premier 25 Base FI

Fund

ISIN ES0142101007 / Valor null

NAV (2025-11-19)
EUR 1.08+0.08%

CBNK Cartera Premier 25 Base FI
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CBNK Cartera Premier 25 FI is an international mixed fixed income fund that primarily invests in a diverse array of public and private fixed income instruments from financial institutions, mainly located in OECD and EU countries. The portfolio can include up to 25% of lower-rated bonds and may allocate up to 10% to emerging markets. Additionally, a portion of the fund is dedicated to equity assets, ensuring a balanced mix of income and growth opportunities while aiming to keep annual volatility below 10%.

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OTHER SHARE CLASSES OF THIS FUND

CBNK Cartera Premier 25 Premium FI
CBNK Cartera Premier 25 Premium FI CBNK Cartera Premier 25 Premium FI
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 1.09