Investment Funds

Description

The fund invests in both public and private fixed-income issuances, traded in Eurozone markets or other OECD markets. The exposure in fixed income assets will be a maximum of 80%.The average rating of the investments is BBB - , and may have exposure in high yield assets.The duration of the portfolio will be a maximum of 3 years.Exposure to currencies other than the Euro will be no greater than 10%.A maximum of 10% can be invested in other funds.

Behavior

Annual return

  • 2023
  • 3.53%
  • 2022
  • -3.88%
  • 2021
  • -0.61%
  • 2020
  • -0.20%
  • 2019
  • 0.56%

Return

  • 1 month
  • -0.15%
  • 3 months
  • 1.75%
  • 6 months
  • 2.43%
  • 1 year
  • 2.96%
  • APR 3 years
  • -0.36%
  • APR 5 years
  • -0.20%

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

Liquidating value

Return between 25/02/2023 - 29/01/2024
3,455 %

VLP query between two dates:

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Fund detail

ISIN

LU1260541229

Address

España

Currency

EUR

Class

On fund i

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Internacional

Assets

36,02

Participants

376

Net asset value a

9,78 EUR