Rural Deuda Soberana Euro Cartera FI header image

Rural Deuda Soberana Euro Cartera FI

Fund

ISIN ES0174344004 / Valor null

NAV (2026-07-22)
EUR 694.250.00%

Rural Deuda Soberana Euro Cartera FI
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Rural Deuda Soberana Euro FI is a short-term euro fixed-income fund focused on preserving capital and earning returns aligned with money market rates. It invests mainly in high-quality public bonds issued by EU member states and other Eurozone public entities, as well as Eurozone bank securities backed by EU governments. The fund’s portfolio consists of fixed-income instruments with maturities of up to two years, maintaining an average duration of six months and an average maturity of twelve months or less. Additionally, up to 10% of the portfolio may be allocated to deposits, ensuring a conservative and stable investment approach.

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OTHER SHARE CLASSES OF THIS FUND

Rural Deuda Soberana Euro Estándar FI
Rural Deuda Soberana Euro Estándar FI Rural Deuda Soberana Euro Estándar FI Valor: 2983617
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 675.30