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Inversabadell 70 Plus FI

Fund

ISIN ES0174434003 / Valor null

NAV (2026-09-09)
EUR 15.70-0.56%

Inversabadell 70 Plus FI
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Inversabadell 70 FI primarily invests in a diversified international portfolio, allocating around 70% to stocks from countries in the European Union, Norway, Switzerland, the United States, and Japan, while also including other markets such as emerging economies when appropriate. The remaining 30% is dedicated to euro-denominated bonds, including both government and corporate fixed-income securities. The fund maintains flexibility in adjusting the proportion of equities between 30% and 75% based on market conditions, and it varies the duration of its bond investments between 0 and 15 years to respond to changes in the financial landscape.

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OTHER SHARE CLASSES OF THIS FUND

Inversabadell 70 Base FI
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 14.43
Inversabadell 70 Pyme FI
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 15.34
Inversabadell 70 Empresa FI
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 15.97
Inversabadell 70 Premier FI
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 16.15