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Mutuafondo LP A FI

Fund

ISIN ES0165240039 / Valor 540609

NAV (2026-09-17)
EUR 194.96+0.11%

Mutuafondo LP A FI
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Mutuafondo LP FI is a Euro Fixed Income investment fund that dedicates all its assets to a diversified selection of public and private bonds from OECD countries. The portfolio is composed of high-quality bonds rated A- or higher and medium-quality bonds rated BBB-, with maturities spanning from one to over seven years and an average duration of approximately five and a half years. This balanced mix aims to provide stable returns by investing in a range of fixed income securities across different maturities and credit qualities.

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OTHER SHARE CLASSES OF THIS FUND

Mutuafondo LP L FI
Mutuafondo LP L FI Mutuafondo LP L FI
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 195.57