Rural Deuda Soberana Euro Estándar FI header image

Rural Deuda Soberana Euro Estándar FI

Fund

ISIN ES0174344038 / Valor 2983617

NAV (2026-07-16)
EUR 675.16+0.01%

Rural Deuda Soberana Euro Estándar 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 Cartera FI
Rural Deuda Soberana Euro Cartera FI Rural Deuda Soberana Euro Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 694.05