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Laboral Kutxa Horizonte 2026 Fi (0P0001PDV6)

Madrid

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6.161 +0.010 +0.13%

06/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 94.13M

Type: Fund

Market: Spain

Issuer: Caja Laboral Gestión SGIIC

ISIN: ES0142530007

Asset Class: Bond

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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 Change4.08%

Prev. Close6.153

Risk Rating

TTM Yield0%

ROEN/A

IssuerCaja Laboral Gestión SGIIC

TurnoverN/A

ROAN/A

Inception DateJul 08, 2022

Total Assets94.13M

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	1022	1012	1043	-	-	-
Fund Return	2.16%	1.18%	4.29%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Caja Laboral Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Laboral Kutxa Avant FI	938.79M	3.39	1.03	0.80
ES0183103003	479.58M	2.49	-	-
Caja Laboral Renta Fija A Largo FI	85.68M	1.60	-0.54	0.33
Caja Laboral Ahorro FI	83.89M	2.37	0.50	-0.28

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0114770003	2.09B	1.72	-	-
ES0113233011	1.77B	2.05	-	-
Ibercaja Renta Fija 2024 FI	1.75B	4.43	-1.52	-
ES0146745007	1.47B	2.59	-	-
ES0135707000	1.17B	2.16	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	25.97	99.41	+0.07%
Spain (Kingdom of) 2.51%	ES00000127T2	24.91	-	-
Spain 0 31-Jan-2026	ES0000012G91	17.97	97.000	-0.02%
Spain 15Y	ES00000123C7	16.62	3.404	-0.84%
Basque EUSKA 1.75 16-Mar-2026	ES0000106551	11.84	98.768	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Laboral Kutxa Hor.	6.161	+0.010	+0.13%