Investment Funds

Description

The fund invests in public and private fixed income instruments in euros with wide geographic and sector diversification.The duration of the fund shall in general be around 1.5 years, up to a maximum of 3 years.The benchmark index for the fund are the BofA Merrill Lynch EMU Large Cap Investment Grade 1-3 year (EML1).The recommended time horizon is 3 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
  • 3.11%
  • 2022
  • -4.13%
  • 2021
  • -0.63%
  • 2020
  • 0.08%
  • 2019
  • 0.46%

Return

  • 1 month
  • 0.25%
  • 3 months
  • 0.31%
  • 6 months
  • -0.30%
  • 1 year
  • 2.24%
  • APR 3 years
  • -0.71%
  • APR 5 years
  • -0.47%

*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: 3 year/s

Investment amount: €10,000

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

2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9500€
9590€
10000€
10280€
-5%
-4.1%
0%
2.8%
3 years
Stress
Unfavourable
Moderate
Favourable
9490€
9539€
9970€
10269€
-1.7%
-1.6%
-0.1%
0.9%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9500€
9590€
10000€
10280€
-5%
-4.1%
0%
2.8%
3 years
Stress
Unfavourable
Moderate
Favourable
9490€
9560€
9949€
10269€
-1.7%
-1.5%
-0.2%
0.9%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9500€
9590€
9990€
10280€
-5%
-4.1%
-0.1%
2.8%
3 years
Stress
Unfavourable
Moderate
Favourable
9490€
9539€
9949€
10269€
-1.7%
-1.6%
-0.2%
0.9%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9500€
9590€
9990€
10280€
-5%
-4.1%
-0.1%
2.8%
3 years
Stress
Unfavourable
Moderate
Favourable
9490€
9589€
9931€
10239€
-1.7%
-1.4%
-0.2%
0.8%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9500€
9590€
9990€
10280€
-5%
-4.1%
-0.1%
2.8%
3 years
Stress
Unfavourable
Moderate
Favourable
9490€
9621€
9919€
10239€
-1.7%
-1.3%
-0.3%
0.8%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9500€
9590€
9990€
10280€
-5%
-4.1%
-0.1%
2.8%
3 years
Stress
Unfavourable
Moderate
Favourable
9490€
9600€
9919€
10211€
-1.7%
-1.4%
-0.3%
0.7%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9500€
9590€
9990€
10280€
-5%
-4.1%
-0.1%
2.8%
3 years
Stress
Unfavourable
Moderate
Favourable
9490€
9641€
9919€
10151€
-1.7%
-1.2%
-0.3%
0.5%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9500€
9590€
9990€
10280€
-5%
-4.1%
-0.1%
2.8%
3 years
Stress
Unfavourable
Moderate
Favourable
9490€
9641€
9919€
10151€
-1.7%
-1.2%
-0.3%
0.5%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9510€
9590€
9990€
10310€
-4.9%
-4.1%
-0.1%
3.1%
3 years
Stress
Unfavourable
Moderate
Favourable
9490€
9641€
9910€
10151€
-1.7%
-1.2%
-0.3%
0.5%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9500€
9590€
9990€
10310€
-5%
-4.1%
-0.1%
3.1%
3 years
Stress
Unfavourable
Moderate
Favourable
9490€
9641€
9910€
10151€
-1.7%
-1.2%
-0.3%
0.5%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9480€
9590€
9990€
10310€
-5.2%
-4.1%
-0.1%
3.1%
3 years
Stress
Unfavourable
Moderate
Favourable
9481€
9641€
9910€
10151€
-1.8%
-1.2%
-0.3%
0.5%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9480€
9590€
9990€
10310€
-5.2%
-4.1%
-0.1%
3.1%
3 years
Stress
Unfavourable
Moderate
Favourable
9470€
9641€
9901€
10151€
-1.8%
-1.2%
-0.3%
0.5%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9480€
9590€
9990€
10310€
-5.2%
-4.1%
-0.1%
3.1%
3 years
Stress
Unfavourable
Moderate
Favourable
9470€
9641€
9901€
10151€
-1.8%
-1.2%
-0.3%
0.5%

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 20/06/2023 - 17/06/2024
2,238 %

VLP query between two dates:

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Fund detail

ISIN

ES0105002002

Address

España

Currency

EUR

Class

Estandar

Minimum investment

600 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Fija Euro

CNMV registry no.

93

Assets

766,48

Participants

39.206

Net asset value a

29,67 EUR