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Bankinter Objetivo Enero 2026 R Fi (0P00000DAP)

Madrid

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1,573.600 +0.443 +0.03%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 56.04M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0138954039

Asset Class: Equity

General
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0P00000DAP Overview

Find basic information about the Bankinter Objetivo Enero 2026 R 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 0P00000DAP 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 Change3.14%

Prev. Close1,573.157

Risk Rating

TTM Yield0%

ROEN/A

IssuerBankinter Gestión de Activos SGIIC

Turnover0%

ROAN/A

Inception DateMay 30, 1994

Total Assets56.04M

Expenses0%

Min. Investment1

Market CapN/A

CategoryFixed Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1006	1031	1059	1063	1108
Fund Return	0.65%	0.65%	3.08%	1.92%	1.22%	1.03%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	118.35M	9.54	7.29	5.42
Bankinter Cartera Privada Cons B FI	351.32M	0.91	2.50	-
Bankinter Mixto Renta Fija FI	125.67M	2.92	2.49	0.83
Bankinter Bolsa Espana FI	67.86M	10.57	12.03	2.42
Bankinter Cartera Privada DefensivB	83.38M	0.90	1.57	-

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.89B	0.89	1.26	-0.64
Eurovalor Garantizado Acciones V FI	1.32B	0.50	2.13	-
Ibercaja Gestion Garantizado 5 FI	1.06B	0.75	1.33	-0.39
Eurovalor Garantizado Estrategia FI	760.48M	0.68	1.71	0.63
Sabadell Garantoa Fija 16 FI	248.8M	0.57	1.27	-

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Italy 0 14-Jan-2026	IT0005631533	97.66	98.447	+0.01%
	Spain 3.9 30-Jul-2039	ES0000012L60	0.00	101.950	-0.45%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankinter Renta F.	1,573.600	+0.443	+0.03%
	American Funds Ca.	68.10	-0.65	-0.95%