Investment Funds

Description

The management objective is to replicate the composition of Spain's IBEX 35, the official index for the Spanish stock market, comprising 35 of the most liquid and largest capitalisation companies on Spanish stock markets. The general diversification limits may therefore be exceeded.The recommended time horizon is 5 years.The full content of the investment policy can be found in the prospectus and in the key investor information document (KIID) available on the website www.caixabank.es, along with all other legal documentation, and on file with the CNMV (www.cnmv.es)

Behavior

Annual return

  • 2023
  • 27.41%
  • 2022
  • -2.29%
  • 2021
  • 10.40%
  • 2020
  • -12.85%
  • 2019
  • -

Return

  • 1 month
  • 1.13%
  • 3 months
  • 11.58%
  • 6 months
  • 24.38%
  • 1 year
  • 22.65%
  • APR 3 years
  • 12.19%
  • APR 5 years
  • -

*Past performance is not a reliable indicator of future performance.

Profitability scenarios

What you get from this product will depend on future market trends, which are uncertain and cannot be accurately predicted. The unfavourable, moderate and favourable scenarios shown are examples based on the lowest, average and highest performance of an appropriate benchmark over the past 10 years. Markets could perform very differently in the future.

Recommended holding period: 5 year/s

Investment amount: €10,000

Minimum: There is no guaranteed minimum return. You could lose some or all of your investment.

2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1130€
7180€
10080€
14660€
-88.7%
-28.2%
0.8%
46.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1350€
7081€
10510€
15099€
-33%
-6.7%
1%
8.6%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1130€
7180€
10080€
14660€
-88.7%
-28.2%
0.8%
46.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1360€
7081€
10510€
15099€
-32.9%
-6.7%
1%
8.6%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1130€
7180€
10080€
14660€
-88.7%
-28.2%
0.8%
46.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1350€
7081€
10510€
15099€
-33%
-6.7%
1%
8.6%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1130€
7180€
10080€
14660€
-88.7%
-28.2%
0.8%
46.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1350€
7081€
10510€
15099€
-33%
-6.7%
1%
8.6%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1130€
7180€
10080€
14660€
-88.7%
-28.2%
0.8%
46.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1360€
7081€
10510€
15099€
-32.9%
-6.7%
1%
8.6%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1130€
7180€
10080€
14400€
-88.7%
-28.2%
0.8%
44%
5 years
Stress
Unfavourable
Moderate
Favourable
1350€
7081€
10510€
14190€
-33%
-6.7%
1%
7.3%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1130€
7180€
10080€
14400€
-88.7%
-28.2%
0.8%
44%
5 years
Stress
Unfavourable
Moderate
Favourable
1350€
7081€
10510€
13740€
-33%
-6.7%
1%
6.6%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1130€
7180€
10080€
14400€
-88.7%
-28.2%
0.8%
44%
5 years
Stress
Unfavourable
Moderate
Favourable
1360€
7081€
10510€
12763€
-32.9%
-6.7%
1%
5%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1130€
7180€
10080€
14400€
-88.7%
-28.2%
0.8%
44%
5 years
Stress
Unfavourable
Moderate
Favourable
1350€
7081€
10510€
12763€
-33%
-6.7%
1%
5%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1130€
7180€
10080€
14400€
-88.7%
-28.2%
0.8%
44%
5 years
Stress
Unfavourable
Moderate
Favourable
1350€
7081€
10510€
13051€
-33%
-6.7%
1%
5.5%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1130€
7180€
10080€
14400€
-88.7%
-28.2%
0.8%
44%
5 years
Stress
Unfavourable
Moderate
Favourable
1350€
7081€
10510€
13888€
-33%
-6.7%
1%
6.8%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1130€
7180€
10080€
14400€
-88.7%
-28.2%
0.8%
44%
5 years
Stress
Unfavourable
Moderate
Favourable
1350€
7081€
10678€
13888€
-33%
-6.7%
1.3%
6.8%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1130€
7180€
10080€
14400€
-88.7%
-28.2%
0.8%
44%
5 years
Stress
Unfavourable
Moderate
Favourable
1360€
7081€
10678€
13888€
-32.9%
-6.7%
1.3%
6.8%

The figures presented include all costs for the product itself, but may not include all costs that you have to pay to your consultant or distributor. These figures do not take into account your personal tax position, which may also influence the amount you receive. The stress scenario shows what you could receive in extreme market circumstances.

Liquidating value

Return between 29/04/2023 - 25/04/2024
22,869 %

VLP query between two dates:

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Fund detail

ISIN

ES0138392024

Address

España

Currency

EUR

Class

Platinum

Minimum investment

1000000 EUR

Investment to be maintained

1000000 EUR

CNMV Category

IIC que replica un índice

CNMV registry no.

1878

Assets

358,34

Participants

2.682

Net asset value a

8,42 EUR