Funds/Renta 4 Gestora, S.G.I.I.C., S.A.

Renta 4 Renta Fija, FI - Clase R

ES0176954008UCITS FundEURAccumulatingFigures as of 2026-06-30
EUR Bond
RiskLowConcentrationDiversified

Renta 4 Renta Fija, FI - Clase R is a eur bond ucits fund from Renta 4 Gestora, S.G.I.I.C., S.A. with a total expense ratio of 0.71% and a risk indicator of 2 on the 1–7 scale. Its ten largest positions weigh 13.0% of the portfolio, which FundFacts classifies as diversified.

Key facts

TER0.71%
Fund sizeEUR 637m
Holdings274
Asset classFixed income
BenchmarkNo explicit index name provided; only 'Benchmark' column shown

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y0.7%
Sharpe 3y0.99

Investment objective

En la selección de activos, además de criterios financieros, se aplican criterios de Inversión Socialmente Responsable(ASG), que siguen estrategias de inversión basadas en criterios excluyentes y valorativos. La mayoría de la cartera promueve criterios ASG (medioambientales, sociales y de gobernanza).

Fund details

ISINES0176954008
Fund houseRenta 4 Gestora, S.G.I.I.C., S.A.
StructureUCITS Fund
Share classR
Share class currencyEUR
Distribution policyAccumulating
DomicileSpain
BenchmarkNo explicit index name provided; only 'Benchmark' column shown
Asset classFixed income
Fund sizeEUR 637m
Number of holdings274
Equity / bond split0 / 98

Fees and costs

Total expense ratio (TER)0.71%
Ongoing charges0.71%
Entry charge0.00%

Growth of 100 since inception

100105110202320242025
Fund114
2022-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+0.6%20212022+5.5%2023+4.7%2024+2.9%2025

Annualised returns

PeriodFundIndexDiff
1 Year+1.18%+0.45%+0.73%
3 Years p.a.+3.43%+3.03%+0.40%
5 Years p.a.+1.24%+1.14%+0.10%
10 Years p.a.+1.19%+0.55%+0.64%

Concentration

Top 10 weight 13.0% — diversified
  1. 01Commerzbank AG 6.5% 2027-12-061.62%
  2. 02BAYER AG 2.82% 2026-12-031.55%
  3. 03CEPSA FINANCE SA 4.13% 2031-01-111.36%
  4. 04ABANCA CORP BANCARIA SA 8.38% 2028-06-231.30%
  5. 05Repo RENTA 4 BANCO, S.A. 2.16% 2026-07-011.26%
  6. 06GENERALI 5.5% 2027-10-271.24%
  7. 07IBERCAJA BANCO SA 4.38% 2027-07-301.23%
  8. 08HAMBURG COMMERCIAL BANK 2.86% 2027-07-021.18%
  9. 09Tubacex SA 2.89% 2026-10-281.16%
  10. 10BANCO DE CREDITO SOCIAL 1.75% 2027-03-091.11%
+ 264 more
Full holdings (274) in the API payload.

Frequently asked questions

What is the TER of Renta 4 Renta Fija, FI - Clase R?

The total expense ratio (TER) of Renta 4 Renta Fija, FI - Clase R (ES0176954008) is 0.71% per year.

How risky is Renta 4 Renta Fija, FI - Clase R?

Renta 4 Renta Fija, FI - Clase R has a risk indicator (SRRI) of 2 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band. Its 3-year volatility is 0.7%.

What are the top holdings of Renta 4 Renta Fija, FI - Clase R?

The largest positions of Renta 4 Renta Fija, FI - Clase R as of 2026-06-30 are Commerzbank AG 6.5% 2027-12-06 (1.62%), BAYER AG 2.82% 2026-12-03 (1.55%), CEPSA FINANCE SA 4.13% 2031-01-11 (1.36%), ABANCA CORP BANCARIA SA 8.38% 2028-06-23 (1.30%) and Repo RENTA 4 BANCO, S.A. 2.16% 2026-07-01 (1.26%). Its ten largest holdings make up 13.0% of the portfolio, out of 274 holdings in total.

How has Renta 4 Renta Fija, FI - Clase R performed?

Renta 4 Renta Fija, FI - Clase R returned +1.18% over one year, +1.24% a year over five years and +2.9% in calendar year 2025 as of 2026-06-30, according to the NAV history Renta 4 Gestora, S.G.I.I.C., S.A. publishes. Past performance does not predict future returns.

Is Renta 4 Renta Fija, FI - Clase R accumulating or distributing?

Renta 4 Renta Fija, FI - Clase R is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Renta 4 Renta Fija, FI - Clase R track?

Renta 4 Renta Fija, FI - Clase R's benchmark is the No explicit index name provided; only 'Benchmark' column shown.

Where is Renta 4 Renta Fija, FI - Clase R domiciled and what is its SFDR classification?

Renta 4 Renta Fija, FI - Clase R is domiciled in Spain (ISIN ES0176954008).

Where does this data about Renta 4 Renta Fija, FI - Clase R come from?

FundFacts reads it from the documents Renta 4 Gestora, S.G.I.I.C., S.A. publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/ES0176954008
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Figures are read from the documents Renta 4 Gestora, S.G.I.I.C., S.A. publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-06-30. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Renta 4 Gestora, S.G.I.I.C., S.A.; fund names are used to identify the product only. Nothing on this page is investment advice.