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Laboral Kutxa Horizonte 2026 Fi (0P0001PDV6)

Madrid

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6.275 +0.001 +0.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142530007

Asset Class: Bond

Morningstar Rating:
Total Assets: 91.76M

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0P0001PDV6 Overview

Find basic information about the Laboral Kutxa Horizonte 2026 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 0P0001PDV6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.42%

Prev. Close6.274

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJul 08, 2022

Total Assets91.76M

Expenses0.36%

Min. Investment60

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on Laboral Kutxa Horizonte 2026 FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1006	1038	-	-	-
Fund Return	1.12%	0.59%	3.77%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0181131006	1.13B	1.00	-	-
Laboral Kutxa Avant FI	1.03B	0.76	3.33	0.83
Caja Laboral Ahorro FI	126.37M	1.13	1.76	-0.07
Caja Laboral Renta Fija A Largo FI	78.3M	-0.94	0.81	0.33

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.6B	1.38	-	-
Ibercaja Renta Fija 2024 FI	1.96B	2.39	5.67	-
ES0135707000	1.1B	0.95	-	-
ibercaja Renta Fija 2021	754.76M	1.68	4.26	1.45
ES0113233011	588.62M	0.89	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.51%	ES00000127T2	25.87	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	25.85	100.03	-0.02%
Spain 0 31-Jan-2026	ES0000012G91	18.13	98.997	+0.02%
Spain 15Y	ES00000123C7	13.68	3.772	+0.21%
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	12.22	99.248	+0.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Hor.	6.275	+0.001	+0.02%
	Old Mutual Newton.	2.86	+0.02	+0.56%