Mutuafondo Mixto Selección A FI header image

Mutuafondo Mixto Selección A FI

Fund

ISIN ES0165183007 / Valor null

NAV (2026-07-13)
EUR 116.45-0.17%

Mutuafondo Mixto Selección A FI
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Mutuafondo Mixto Selección FI is a mixed international investment fund that allocates up to 30% of its portfolio to a diverse range of equities from various capitalizations and sectors. The remaining 70% is invested in fixed income assets, primarily private debt, along with public securities, deposits, and liquid money market instruments. Additionally, up to 35% of the fixed income portion is invested in liquid securitizations. The fund also includes up to 25% of its total portfolio in convertible bonds, such as bonds exchangeable for shares or contingent convertible bonds that can convert to equity or have their principal reduced based on the issuer’s financial health.

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OTHER SHARE CLASSES OF THIS FUND

Mutuafondo Mixto Selección C FI
Mutuafondo Mixto Selección C FI Mutuafondo Mixto Selección C FI
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Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 126.04