Investment Funds

Description

The Fund's objective is to maximise portfolio returns for each level of risk assumed by investing the appropriate portions of the portfolio in different markets at each point in time.The Fund may invest in markets worldwide and is not subject to any limitations regarding emerging markets or market liquidity. Investments may be in public and/or private fixed income securities, with no minimum rating limit. The portfolio's average turnover and exposure to the various assets will be adapted to the Investment Committee's expectations. Investment may be in any equities regardless of their market capitalisation.No thresholds have been set for maximum exposure to fixed income securities, equities or currencies other than the euro.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
  • 10.30%
  • 2022
  • -13.29%
  • 2021
  • 11.33%
  • 2020
  • -0.46%
  • 2019
  • 10.53%

Return

  • 1 month
  • 2.89%
  • 3 months
  • 7.01%
  • 6 months
  • 9.03%
  • 1 year
  • 11.04%
  • APR 3 years
  • 2.35%
  • APR 5 years
  • 2.76%

*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.

2022-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2450€
8480€
10430€
12750€
-75.5%
-15.2%
4.3%
27.5%
5 years
Stress
Unfavourable
Moderate
Favourable
3120€
8508€
11403€
14270€
-20.8%
-3.2%
2.7%
7.4%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2450€
8480€
10360€
12750€
-75.5%
-15.2%
3.6%
27.5%
5 years
Stress
Unfavourable
Moderate
Favourable
3120€
8508€
11309€
14270€
-20.8%
-3.2%
2.5%
7.4%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2450€
8480€
10300€
12750€
-75.5%
-15.2%
3%
27.5%
5 years
Stress
Unfavourable
Moderate
Favourable
3120€
8508€
11210€
13901€
-20.8%
-3.2%
2.3%
6.8%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2450€
8480€
10260€
12750€
-75.5%
-15.2%
2.6%
27.5%
5 years
Stress
Unfavourable
Moderate
Favourable
3120€
8508€
11199€
13573€
-20.8%
-3.2%
2.3%
6.3%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2440€
8480€
10260€
12750€
-75.6%
-15.2%
2.6%
27.5%
5 years
Stress
Unfavourable
Moderate
Favourable
3120€
8508€
11199€
13592€
-20.8%
-3.2%
2.3%
6.3%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2440€
8480€
10260€
12750€
-75.6%
-15.2%
2.6%
27.5%
5 years
Stress
Unfavourable
Moderate
Favourable
3120€
8508€
11160€
13288€
-20.8%
-3.2%
2.2%
5.9%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2440€
8480€
10260€
12750€
-75.6%
-15.2%
2.6%
27.5%
5 years
Stress
Unfavourable
Moderate
Favourable
3120€
8508€
11128€
13288€
-20.8%
-3.2%
2.2%
5.9%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2440€
8480€
10250€
12750€
-75.6%
-15.2%
2.5%
27.5%
5 years
Stress
Unfavourable
Moderate
Favourable
3120€
8508€
10998€
13288€
-20.8%
-3.2%
1.9%
5.9%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2440€
8480€
10250€
12750€
-75.6%
-15.2%
2.5%
27.5%
5 years
Stress
Unfavourable
Moderate
Favourable
3120€
8508€
10992€
13188€
-20.8%
-3.2%
1.9%
5.7%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2440€
8480€
10250€
12750€
-75.6%
-15.2%
2.5%
27.5%
5 years
Stress
Unfavourable
Moderate
Favourable
3120€
8508€
10981€
12989€
-20.8%
-3.2%
1.9%
5.4%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2440€
8480€
10230€
12750€
-75.6%
-15.2%
2.3%
27.5%
5 years
Stress
Unfavourable
Moderate
Favourable
3120€
8508€
10890€
11998€
-20.8%
-3.2%
1.7%
3.7%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2440€
8480€
10230€
12750€
-75.6%
-15.2%
2.3%
27.5%
5 years
Stress
Unfavourable
Moderate
Favourable
3120€
8508€
10869€
11992€
-20.8%
-3.2%
1.7%
3.7%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2430€
8480€
10230€
12750€
-75.7%
-15.2%
2.3%
27.5%
5 years
Stress
Unfavourable
Moderate
Favourable
3120€
8508€
10869€
11992€
-20.8%
-3.2%
1.7%
3.7%

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 27/02/2023 - 22/02/2024
11,280 %

VLP query between two dates:

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Fund detail

ISIN

ES0107678015

Address

España

Currency

EUR

Class

Extra

Minimum investment

150000 EUR

Investment to be maintained

6 EUR

CNMV Category

Global

CNMV registry no.

4121

Assets

482,24

Participants

3.508

Net asset value a

9,58 EUR