Mutuafondo Renta Fija Flexible L FI header image

Mutuafondo Renta Fija Flexible L FI

Fund

ISIN ES0131368013 / Valor null

NAV (2026-01-19)
EUR 122.90-0.02%

Mutuafondo Renta Fija Flexible L FI
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Mutuafondo Renta Fija Flexible FI invests in a varied mix of fixed income assets, including public and private bonds, money market instruments, and liquid securitizations up to 20%. It allocates up to 5% to senior convertible bonds and up to 30% to subordinated debt from both financial and non-financial institutions, with 15% of this portion in contingent convertible bonds. The fund also includes up to 10% in equities through convertible bonds. Geographically, investments are primarily in OECD countries, with up to 25% in emerging markets. The portfolio consists of bonds with at least a BBB- credit rating at purchase, allowing up to half of the holdings to be lower-rated to enhance potential returns.

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OTHER SHARE CLASSES OF THIS FUND

Mutuafondo Renta Fija Flexible D FI
Mutuafondo Renta Fija Flexible D FI Mutuafondo Renta Fija Flexible D FI
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 118.38