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Liberbank Renta Fija Flexible A, FI

Ranked 19 out of 25 in - Volatility Trading over 12 months
All calculations are in EUR unless stated


The Fund has its exposure in public and private fixed income, including, securitizations, deposits and money market instruments quoted or not, which are liquid, and up to 20% in contingent convertible bonds of the type "main write down", not convertible into shares. There is no predetermination in issuers, geographic areas, markets. The generation of positive returns in any environment is obtained through a dynamic, flexible and global management which allows to capture value wherever the Management Company considers that it may exist, using alternative management techniques without any predetermination.

Showing fund performance in Latvia View performance globally


Volatility Trading over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 -0.8% 0.2% -0.2%
2015 0.2% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date26/04/2001
  • Share Class size41Mn
  • Base currencyEUR
  • ISIN ES0111013035

Purchase Info

  • Min. initial investment6
  • Min. regular additional investment0


  • Annual management0.70%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).