Ibercaja Objetivo 2026 A FI header image

Ibercaja Objetivo 2026 A FI

Fund

ISIN ES0147111019 / Valor null

NAV (2026-06-30)
EUR 6.26%

Ibercaja Objetivo 2026 A FI
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Ibercaja Objetivo 2026 FI is a euro-denominated fixed income fund that primarily invests over 70% in Italian government-issued or guaranteed bonds maturing around December 2026. The remaining investments consist of high-quality public and private bonds from OECD countries with similar maturity dates. The fund aims to hold these bonds until they mature, maintaining an average portfolio duration below seven and a half years and gradually reducing this duration as the 2026 target date approaches. Additionally, while most of the bonds are medium-grade, up to 30% may include lower-rated bonds to diversify the portfolio.

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OTHER SHARE CLASSES OF THIS FUND

Ibercaja Objetivo 2026 B FI
Ibercaja Objetivo 2026 B FI Ibercaja Objetivo 2026 B FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 6.19