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Kutxabank Renta Fija Empresas Fi (157354038)

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7.10 0.00    0%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Kutxabank Gestión SGIIC
ISIN:  ES0157354038 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 86.17M
Kutxabank Renta Fija Empresas FI 7.10 0.00 0%

Kutxabank Renta Fija Empresas Fi Overview

 
Find basic information about the Kutxabank Renta Fija Empresas Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 157354038 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0157354038)
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Rating
1-Year Change3.56%
Prev. Close7.1
Risk Rating
TTM Yield0%
ROEN/A
IssuerKutxabank Gestión SGIIC
Turnover23%
ROAN/A
Inception Date26/11/1999
Total Assets86.17M
Expenses0.24%
Min. Investment100,000
Market CapN/A
CategoryEUR Ultra Short - Term Bond
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1033 1009 1038 1060 1050 1040
Fund Return 3.34% 0.94% 3.81% 1.98% 0.98% 0.39%
Place in category 391 320 366 258 252 131
% in Category 76 68 72 54 62 66

Top Bond Funds by Kutxabank Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kutxabank Renta Fija Largo Plazo FI 60.47M 4.04 -0.54 0.33
  Kutxabank RF Carteras FI 1.57B 3.35 2.03 0.37
  Kutxabank Bono FI 561.57M 3.30 0.82 0.03
  Kutxabank Renta Fija Corto FI 455.47M 2.91 1.60 0.23
  Kutxabank Troinsito FI 116.63M 3.13 1.77 0.13

Top Funds for EUR Ultra Short-Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Rentabilidad Ahorro Corto Plaz 5.01B 2.89 1.84 0.26
  Sabadell Rendimiento Canalizador FI 3.44B 3.68 2.10 -
  Sabadell Rendimiento Cartera FI 3.44B 3.68 2.10 -
  Sabadell Rendimiento Empresa FI 3.44B 3.36 1.80 -
  Sabadell Rendimiento Plus FI 3.44B 3.36 1.80 -

Top Holdings

Name ISIN Weight % Last Change %
  KfW 0 18-Feb-2025 DE000A254PM6 7.54 99.410 0.00%
  Germany 3.1 12-Dec-2025 DE000BU22031 7.31 100.869 +0.05%
  Oat Tf 1% Nv25 Eur FR0012938116 6.23 98.84 +0.07%
France (Republic Of) FR0128227792 6.05 - -
Kreditanstalt Fur Wiederaufbau 0.125% DE000A3MP7J5 5.18 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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