CBNK Mixto 25 Cartera FI header image

CBNK Mixto 25 Cartera FI

Fund

ISIN ES0173856008 / Valor null

NAV (2025-11-19)
EUR 16.83+0.05%

CBNK Mixto 25 Cartera FI
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CBNK Mixto 25 FI is a balanced investment fund that allocates between 70% and 100% of its portfolio to a variety of fixed income assets, including government and corporate bonds, deposits, and other liquid instruments primarily from developed markets. Up to 30% of the fund is invested in stocks, targeting medium and large-cap companies across diverse sectors, with some exposure to emerging markets and smaller firms. The fund focuses on bonds with average maturities of up to five years and maintains a strong emphasis on high to medium credit quality, while also allowing a minor portion in lower-rated or unrated securities.

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OTHER SHARE CLASSES OF THIS FUND

CBNK Mixto 25 Base FI
CBNK Mixto 25 Base FI CBNK Mixto 25 Base FI Valor: 272007
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 16.27