Investment funds

Investment funds

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  • Bankia Expert Management

What is Bankia Management Expert?

Our most popular investment funds

Discover the funds of our catalogue and enjoy their advantages

  • Bankia Soy Así Dinámico, FI Clase Universal

    Category

    OVERALL

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.92

    01/01/2018 to 09/19/2018

    • 2018

      -1.92

    • 2017

      4.52

    • 2016

      1.81

    • 2015

      3.82

    • 2014

      6.2

    • 2013

      12.98

  • Bankia Dividendo España, FI Clase Universal

    Category

    EQUITY EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.35

    01/01/2018 to 09/23/2018

    • 2018

      -1.35

    • 2017

      8.57

    • 2016

      1.3

    • 2015

      0.19

    • 2014

      9.49

    • 2013

      29.37

  • Bankia Evolución Decidido, FI Clase Universal

    Category

    ABSOLUTE RETURN CII

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.63

    01/01/2018 to 09/19/2018

    • 2018

      -1.63

    • 2017

      5.39

    • 2016

      0.27

    • 2015

      5.17

    • 2014

      9.3

    • 2013

      0.82

    • 2012

      3.28

  • Bankia Bonos Corto Plazo, FI Clase Premier

    Category

    FIXED-INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    200,000

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Mixto Dividendos, FI Clase Universal

    Category

    INTERNATIONAL MIXED FIXED-INCOME

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    10

    Annual return

    -2.73

    01/01/2018 to 09/19/2018

    • 2018

      -2.73

    • 2017

      0.92

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Mixto Dividendos, FI Clase Plus

    Category

    INTERNATIONAL MIXED FIXED-INCOME

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    1,000

    Annual return

    -2.67

    01/01/2018 to 09/19/2018

    • 2018

      -2.67

    • 2017

      1.12

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Bonos Corto Plazo, FI Clase Universal

    Category

    FIXED-INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.17

    01/01/2018 to 09/23/2018

    • 2018

      -1.17

    • 2017

      0.34

    • 2016

      0.4

    • 2015

      0.83

    • 2014

      1.54

    • 2013

      -

  • Bankia Renta Fija Corporativa, FI Clase Universal

    Category

    FIXED-INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Soy Así Cauto, FI Clase Universal

    Category

    INTERNATIONAL MIXED FIXED-INCOME

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.39

    01/01/2018 to 09/19/2018

    • 2018

      -1.39

    • 2017

      1.03

    • 2016

      1.82

    • 2015

      1.52

    • 2014

      3.78

    • 2013

      3.13

  • Bankia Evolución Prudente, FI Clase Universal

    Category

    ABSOLUTE RETURN CII

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.87

    01/01/2018 to 09/19/2018

    • 2018

      -1.87

    • 2017

      0.02

    • 2016

      0.66

    • 2015

      -0.13

    • 2014

      1.82

    • 2013

      1.88

    • 2012

      3.63

  • Bankia Soy Así Flexible, FI Clase Universal

    Category

    INTERNATIONAL MIXED EQUITY

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.65

    01/01/2018 to 09/19/2018

    • 2018

      -1.65

    • 2017

      2.8

    • 2016

      3.03

    • 2015

      2.1

    • 2014

      4.57

    • 2013

      6.82

  • Bankia Evolución Moderado, FI Clase Universal

    Category

    ABSOLUTE RETURN CII

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -2.52

    01/01/2018 to 09/19/2018

    • 2018

      -2.52

    • 2017

      1.39

    • 2016

      -0.13

    • 2015

      0.39

    • 2014

      4.14

    • 2013

      0.5

  • Bankia Soy Así Dinámico, FI Clase Universal

    Category

    OVERALL

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.92

    01/01/2018 to 09/19/2018

    • 2018

      -1.92

    • 2017

      4.52

    • 2016

      1.81

    • 2015

      3.82

    • 2014

      6.2

    • 2013

      12.98

  • Bankia Evolución Decidido, FI Clase Universal

    Category

    ABSOLUTE RETURN CII

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.63

    01/01/2018 to 09/19/2018

    • 2018

      -1.63

    • 2017

      5.39

    • 2016

      0.27

    • 2015

      5.17

    • 2014

      9.3

    • 2013

      0.82

    • 2012

      3.28

  • Bankia Duración Flexible 0-2, FI Clase Universal

    Category

    FIXED-INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.37

    01/01/2018 to 09/23/2018

    • 2018

      -1.37

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

    MorningStar Rating

    • Star
    • Star
    • Star
    • Star
  • Bankia Renta Variable Global, FI Clase Universal

    Category

    INTERNATIONAL EQUITY

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.02

    01/01/2018 to 09/19/2018

    • 2018

      -1.02

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Dividendo Europa, FI Clase Universal

    Category

    INTERNATIONAL EQUITY

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -3.17

    01/01/2018 to 09/23/2018

    • 2018

      -3.17

    • 2017

      8.18

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Dividendo España, FI Clase Universal

    Category

    EQUITY EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.35

    01/01/2018 to 09/23/2018

    • 2018

      -1.35

    • 2017

      8.57

    • 2016

      1.3

    • 2015

      0.19

    • 2014

      9.49

    • 2013

      29.37

  • Bankia Euro Top Ideas, FI Clase Universal

    Category

    EQUITY EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -2.17

    01/01/2018 to 09/20/2018

    • 2018

      -2.17

    • 2017

      7.02

    • 2016

      3.45

    • 2015

      4.65

    • 2014

      -0.69

    • 2013

      -

  • Bankia Emergentes, FI Clase Universal

    Category

    INTERNATIONAL EQUITY

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -9.31

    01/01/2018 to 09/19/2018

    • 2018

      -9.31

    • 2017

      16.24

    • 2016

      4.34

    • 2015

      -2.07

    • 2014

      9.76

    • 2013

      -10.58

  • Bankia Small & Mid Caps España, FI Clase Universal

    Category

    EQUITY EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    3.32

    01/01/2018 to 09/23/2018

    • 2018

      3.32

    • 2017

      13.46

    • 2016

      6.07

    • 2015

      6.7

    • 2014

      0.7

    • 2013

      46.23

    MorningStar Rating

    • Star
    • Star
    • Star
    • Star
  • Bankia Index Japan Covered, FI Class Universal

    Category

    PASSIVE MANAGEMENT CII

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Fonduxo, FI Clase Universal

    Category

    MIXED EQUITY EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -14.55

    01/01/2018 to 09/23/2018

    • 2018

      -14.55

    • 2017

      -3.28

    • 2016

      -0.68

    • 2015

      5.33

    • 2014

      -

    • 2013

      -

    MorningStar Rating

    • Star
    • Star
    • Star
    • Star
  • Bankia Bolsa USA, FI Clase Universal

    Category

    INTERNATIONAL EQUITY

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    11.85

    01/01/2018 to 09/22/2018

    • 2018

      11.85

    • 2017

      1.75

    • 2016

      6.47

    • 2015

      8.64

    • 2014

      21.7

    • 2013

      21.6

  • Bankia Dólar, FI Clase Universal

    Category

    INTERNATIONAL FIXED-INCOME

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    2.99

    01/01/2018 to 09/23/2018

    • 2018

      2.99

    • 2017

      -12.41

    • 2016

      2.3

    • 2015

      9.85

    • 2014

      12.42

    • 2013

      -5.15

  • Bankia Índice Ibex, FI Clase Universal

    Category

    PASSIVE MANAGEMENT CII

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -2.69

    01/01/2018 to 09/23/2018

    • 2018

      -2.69

    • 2017

      10.01

    • 2016

      1.26

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Mixto Renta Variable 75, FI Clase Universal

    Category

    MIXED EQUITY EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.82

    01/01/2018 to 09/23/2018

    • 2018

      -1.82

    • 2017

      5.2

    • 2016

      1.04

    • 2015

      1.85

    • 2014

      2.57

    • 2013

      13.64

  • Bankia Mixto Renta Variable 50, FI Clase Universal

    Category

    MIXED EQUITY EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.36

    01/01/2018 to 09/23/2018

    • 2018

      -1.36

    • 2017

      2.19

    • 2016

      0.21

    • 2015

      1.59

    • 2014

      2.98

    • 2013

      8.1

  • Bankia Mixto Renta Fija 15, FI Clase Universal

    Category

    MIXED FIXED-INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.75

    01/01/2018 to 09/23/2018

    • 2018

      -1.75

    • 2017

      0.65

    • 2016

      -0.2

    • 2015

      0.98

    • 2014

      1.56

    • 2013

      5.26

  • Bankia Mixto Renta Fija 30, FI Clase Universal

    Category

    MIXED FIXED-INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.21

    01/01/2018 to 09/23/2018

    • 2018

      -1.21

    • 2017

      1.57

    • 2016

      0.64

    • 2015

      1.13

    • 2014

      1.54

    • 2013

      6.19

  • Bankia Bolsa Española, FI Clase Universal

    Category

    EQUITY EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -4.24

    01/01/2018 to 09/22/2018

    • 2018

      -4.24

    • 2017

      6.58

    • 2016

      -4.29

    • 2015

      -6.92

    • 2014

      2.73

    • 2013

      30.37

  • Bankia Libra, FI Clase Universal

    Category

    INTERNATIONAL FIXED-INCOME

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.12

    01/01/2018 to 09/23/2018

    • 2018

      -1.12

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Índice Eurostoxx, FI Clase Universal

    Category

    PASSIVE MANAGEMENT CII

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    0.16

    01/01/2018 to 09/23/2018

    • 2018

      0.16

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Futuro Sostenible, FI Clase Universal

    Category

    INTERNATIONAL EQUITY

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -0.06

    01/01/2018 to 09/18/2018

    • 2018

      -0.06

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Futuro Sostenible, FI Clase Plus

    Category

    INTERNATIONAL EQUITY

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100,000

    Annual return

    0.32

    01/01/2018 to 09/18/2018

    • 2018

      0.32

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Bonos Internacional, FI Clase Universal

    Category

    INTERNATIONAL FIXED-INCOME

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -2.05

    01/01/2018 to 09/19/2018

    • 2018

      -2.05

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Renta Fija Largo Plazo, FI Clase Universal

    Category

    FIXED-INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.55

    01/01/2018 to 09/23/2018

    • 2018

      -1.55

    • 2017

      -0.71

    • 2016

      -0.05

    • 2015

      -

    • 2014

      -

    • 2013

      -

    MorningStar Rating

    • Star
    • Star
    • Star
    • Star
  • Bankia Gobiernos Euro Largo Plazo, FI Clase Universal

    Category

    FIXED-INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -2.1

    01/01/2018 to 09/23/2018

    • 2018

      -2.1

    • 2017

      -1.22

    • 2016

      0.17

    • 2015

      0.9

    • 2014

      7.87

    • 2013

      1.1

  • Bankia Monetario Euro Deuda, FI Clase Universal

    Category

    MONETARY

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -0.4

    01/01/2018 to 09/23/2018

    • 2018

      -0.4

    • 2017

      -0.28

    • 2016

      -0.13

    • 2015

      0.07

    • 2014

      0.62

    • 2013

      1.17

    • 2012

      2.76

  • Bankia Fondtesoro Corto Plazo, FI Clase Universal

    Category

    FIXED-INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -0.81

    01/01/2018 to 09/23/2018

    • 2018

      -0.81

    • 2017

      -0.91

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Fondtesoro Largo Plazo, FI Clase Universal

    Category

    FIXED-INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -0.5

    01/01/2018 to 09/23/2018

    • 2018

      -0.5

    • 2017

      -0.49

    • 2016

      0.03

    • 2015

      0.62

    • 2014

      2.33

    • 2013

      3.58

    • 2012

      1.5

    • 2011

      2.61

    • 2010

      -1.07

    • 2009

      1.18

    • 2008

      4.55

    • 2007

      2.46

  • Bankia Bonos Duración Flexible, FI Clase Universal

    Category

    FIXED-INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.48

    01/01/2018 to 09/23/2018

    • 2018

      -1.48

    • 2017

      -0.57

    • 2016

      0.12

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Garantizado Creciente 2024, FI

    Category

    GUARANTEED FIXED-YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -3.69

    01/01/2018 to 09/23/2018

    • 2018

      -3.69

    • 2017

      2.7

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Bonos Corto Plazo, FI Clase Plus

    Category

    FIXED-INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    25,000

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Rentabilidad Objetivo Largo Plazo, FI

    Category

    PASSIVE MANAGEMENT CII

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.77

    01/01/2018 to 09/23/2018

    • 2018

      -1.77

    • 2017

      -0.18

    • 2016

      2

    • 2015

      1.36

    • 2014

      19.15

    • 2013

      14.46

    • 2012

      3.5

  • Bankia Garantizado Rentas 12, FI

    Category

    GUARANTEED FIXED-YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -0.68

    01/01/2018 to 09/23/2018

    • 2018

      -0.68

    • 2017

      -0.63

    • 2016

      0.54

    • 2015

      1.87

    • 2014

      8.8

    • 2013

      -

  • Bankia Garantizado Rentas 11, FI

    Category

    GUARANTEED FIXED-YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -0.65

    01/01/2018 to 09/23/2018

    • 2018

      -0.65

    • 2017

      -0.57

    • 2016

      0.58

    • 2015

      1.9

    • 2014

      8.82

    • 2013

      -

  • Bankia Garantizado Rentas 15, FI

    Category

    GUARANTEED FIXED-YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -0.62

    01/01/2018 to 09/23/2018

    • 2018

      -0.62

    • 2017

      1.45

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Objetivo 2019 I, FI

    Category

    PASSIVE MANAGEMENT CII

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -0.67

    01/01/2018 to 09/23/2018

    • 2018

      -0.67

    • 2017

      -0.41

    • 2016

      1.17

    • 2015

      1.39

    • 2014

      -

    • 2013

      -

  • Bankia Renta Fija 18 meses, FI Clase Universal

    Category

    FIXED-INCOME EURO

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    • 2017

      -

    • 2016

      -

    • 2015

      -

    • 2014

      -

    • 2013

      -

  • Bankia Garantizado Rentas 14, FI

    Category

    GUARANTEED FIXED-YIELD

    Risk level

    • 1
    • 2
    • 3
    • 4
    • 5
    • 6
    • 7

    Lower Risk

    Higher Risk

    Initial Investment

    100

    Annual return

    -1.47

    01/01/2018 to 09/23/2018

    • 2018

      -1.47

    • 2017

      0.45

    • 2016

      1.87

    • 2015

      4.36

    • 2014

      -

    • 2013

      -

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Fund comparison tool

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  • What is an investment fund?

    An investment fund is type of collective investment institution (CII) without a legal entity whose capital consists of the contributions of the investors, known as shareholders.

    They are established for the purpose of obtaining a return in the interest of the total capital, offering shareholders a series of benefits derived from that union of the capital of a large number of investors that said investors would be unable to obtain individually.

  • What is a mobilisation between funds and how is it taxed?

    It is an operation whereby an individual transfers, in whole or in part, the investment made in one investment fund to another fund.

    With this operation you make a total or partial withdrawal of the shares you have in an investment fund to place the amount withdrawn in shares of another fund. In this way, the reimbursed amount is transferred directly from the source fund to the target fund, together with the fiscal information.

    For you, as an investor, the movements do not affect your personal income tax as there is a deferral regime under which, when the amount obtained in the reimbursement or transmission of shares in an investment fund is allocated to the acquisition or subscription of other shares in investment funds, they will not be computed as a capital gain or loss, and the new shares subscribed to will maintain the value and the date of acquisition of the transferred or reimbursed shares.

    The deferral system will not apply the amount derived from the reimbursement or transmission of the holdings in the investment fund is placed at the taxpayer's disposal by any means or, as the case may be , the subscription or acquisition is addressed to holdings in quoted investment funds, nor when it is addressed to shares in listed variable-capital investment firms, or in the case of unit holders of banking assets funds. You must take into account that a movement of investment funds entails a reimbursement and a subscription. Therefore you will have to pay the subscription or reimbursement fees if this is provided for in the fund brochures.

  • What are the different types of investment fund?

    • Fixed Income Funds: they invest in assets of fixed income (obligations and bonds, bills, promissory notes...).
    • Equity Funds: the majority of the assets of these funds is invested in stock. Sub-categories are established according to the market in which investment is made and the business sectors.
    • Mixed Funds: they invest both in fixed-interest financial securities and in income values variable. The larger the percentage of variable income, the greater expected return and risk.
    • Guaranteed Funds: funds that they guarantee the invested principal more a return, fixed or variable, to a future certain date.
    • Funds of Funds: they invest more than 50% of its assets in other investment funds.
    • Global Funds: funds that they do not fit in none of the previous categories, for not having the obligation of setting the percentage to invest in assets of fixed income and/or variable or its assets' credit rating.
  • Statement of position:

    This is a part of the public documentation which informs the unit holder of movements due to subscriptions or reimbursements in the fund.

  • Euribor:

    (Euro Interbank Offered Rate). Interest rate of reference for the Euro area.

  • Date of registry of the fund in the CNMV (Spansih National Securities Market Commission):

    It is the moment from which the marketing of an investment fund is authorised, given that it has been registered in the records of the CNMV.