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Liberbank Renta Fija Flexible A, FI

Ranked 16 out of 27 in - Volatility Trading over 3 months
All calculations are in EUR unless stated

Objective

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

Performance

Volatility Trading over : 31/07/2017 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
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 size45Mn
  • Base currencyEUR
  • ISIN ES0111013035

Purchase Info

  • Min. initial investment6
  • Min. regular additional investment0

Charges

  • 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).