Ibercaja Bolsa USA A FI header image

Ibercaja Bolsa USA A FI

Fund

ISIN ES0147034039 / Valor 1469341

NAV (2026-06-24)
EUR 28.02+0.11%

Ibercaja Bolsa USA A FI
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Ibercaja Bolsa USA FI primarily invests in large-cap U.S. companies that are part of the Standard & Poor's 100 Net Total Return Index, which makes up at least 75% of its portfolio. Additionally, up to 5% of the fund is allocated through other investment entities. The remaining portion of the portfolio is held in high-quality European government and private fixed-income securities with short maturities, ensuring a balanced mix of equities and stable fixed-income investments.

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OTHER SHARE CLASSES OF THIS FUND

Ibercaja Bolsa USA B FI
Ibercaja Bolsa USA B FI Ibercaja Bolsa USA B FI
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 35.71