Mutuafondo L FI header image

Mutuafondo L FI

Fund

ISIN ES0165237019 / Valor null

NAV (2026-03-26)
EUR 39.28-0.30%

Mutuafondo L FI
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Mutuafondo FI is a euro-denominated fixed-income investment fund that focuses entirely on bonds and similar debt instruments from OECD countries. The portfolio primarily includes high-quality public and private fixed-income securities, with at least half of bonds maturing in over one year rated A- or higher, and the remainder rated BBB- or above. For short-term bonds under one year, the minimum rating is A-3. The fund maintains an average portfolio duration of up to four years and may use derivatives to manage credit risk. Additionally, it invests in liquid money market instruments and financial fixed-income entities, ensuring a diversified and quality-focused bond portfolio.

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OTHER SHARE CLASSES OF THIS FUND

Mutuafondo A FI
Mutuafondo A FI Mutuafondo A FI Valor: 455720
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Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 38.95
Mutuafondo D FI
Mutuafondo D FI Mutuafondo D FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%EUR 36.14