Santalucía Renta Fija Corto Plazo Euro MY FI header image

Santalucía Renta Fija Corto Plazo Euro MY FI

Fund

ISIN ES0170156048 / Valor null

NAV (2026-07-24)
EUR 16.27+0.04%

Santalucía Renta Fija Corto Plazo Euro MY FI
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Santalucía RF Corto Plazo Euro FI is a fixed income investment fund that invests entirely in public and private bonds, including deposits and money market instruments. The portfolio is mainly composed of European issuers and markets, with a smaller portion allocated to other OECD countries and up to 10% in emerging markets. There are no restrictions on the credit quality of the investments, allowing the entire portfolio to potentially include lower-rated bonds. Additionally, the fund maintains an average duration of one year or less and limits currency risk to no more than five percent of its total investments.

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OTHER SHARE CLASSES OF THIS FUND

Santalucía Renta Fija Corto Plazo Euro B FI
Santalucía Renta Fija Corto Plazo Euro B FI Santalucía Renta Fija Corto Plazo Euro B FI Valor: 1243805
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 15.23
Santalucía Renta Fija Corto Plazo Euro C FI
Santalucía Renta Fija Corto Plazo Euro C FI Santalucía Renta Fija Corto Plazo Euro C FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 16.13
Santalucía Renta Fija Corto Plazo Euro A FI
Santalucía Renta Fija Corto Plazo Euro A FI Santalucía Renta Fija Corto Plazo Euro A FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 16.08