Santalucía Renta Fija Emergentes C FI header image

Santalucía Renta Fija Emergentes C FI

Fund

ISIN ES0108613052 / Valor null

NAV (2025-12-16)
EUR 9.86+0.09%

Santalucía Renta Fija Emergentes C FI
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Santalucía Renta Fija Emergentes FI primarily invests in a diverse range of fixed income securities from both public and private issuers in emerging markets, accounting for over 75% of its portfolio. More than half of the fund's assets are allocated to financial institutions, including both those within and outside the managing group. The remaining investments include deposits and money market instruments from OECD countries. The fund holds bonds with average maturities between 0 and 10 years and maintains flexibility in issuer types, credit ratings, and geographic or sectoral concentrations to optimize returns within the emerging markets fixed income space.

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OTHER SHARE CLASSES OF THIS FUND

Santalucía Renta Fija Emergentes BR FI
Santalucía Renta Fija Emergentes BR FI Santalucía Renta Fija Emergentes BR FI
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 8.13
Santalucía Renta Fija Emergentes B FI
Santalucía Renta Fija Emergentes B FI Santalucía Renta Fija Emergentes B FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 9.60
Santalucía Renta Fija Emergentes AR FI
Santalucía Renta Fija Emergentes AR FI Santalucía Renta Fija Emergentes AR FI
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 8.30
Santalucía Renta Fija Emergentes A FI
Santalucía Renta Fija Emergentes A FI Santalucía Renta Fija Emergentes A FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 9.92
Santalucía Renta Fija Emergentes CR FI
Santalucía Renta Fija Emergentes CR FI Santalucía Renta Fija Emergentes CR FI
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 8.40