Santander Renta Fija Privada A FI header image

Santander Renta Fija Privada A FI

Fund

ISIN ES0175164039 / Valor null

NAV (2026-08-19)
EUR 101.01-0.03%

Santander Renta Fija Privada A FI
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Santander Renta Fija Privada FI is a fixed income fund that mainly invests between 80% and 100% of its portfolio in high and medium-quality private fixed income assets, such as corporate bonds and deposits. It also holds up to 10% in public fixed income securities. The fund focuses on investments within the Eurozone and selected OECD countries like other parts of Europe and the USA, maintaining an average investment duration of one to six years. Additionally, it allows up to 5% of the portfolio to include lower-rated or unrated issuers, aiming to balance quality and yield while minimizing currency risk.

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OTHER SHARE CLASSES OF THIS FUND

Santander Renta Fija Privada M FI
Santander Renta Fija Privada M FI Santander Renta Fija Privada M FI
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 104.04
Santander Renta Fija Privada Cartera FI
Santander Renta Fija Privada Cartera FI Santander Renta Fija Privada Cartera FI
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 112.40