Investment Funds

Description

The Ibex 35 is used as the benchmark for management of the fund, to which end general diversification limits may be exceeded.The portfolio may be built through direct purchases of equities or baskets of equities included in the index, or through the use of derivatives. The securities in the portfolio may be small or mid market capitalisation, but will be mainly large capitalisation.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
  • 25.00%
  • 2022
  • -4.76%
  • 2021
  • 8.11%
  • 2020
  • -2.39%
  • 2019
  • 18.78%

Return

  • 1 month
  • 2.01%
  • 3 months
  • 0.70%
  • 6 months
  • 6.28%
  • 1 year
  • 10.00%
  • APR 3 years
  • 7.16%
  • APR 5 years
  • 6.68%

*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
1340€
7110€
10040€
15140€
-86.6%
-28.9%
0.4%
51.4%
5 years
Stress
Unfavourable
Moderate
Favourable
1650€
6710€
10370€
14809€
-30.3%
-7.7%
0.7%
8.2%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1290€
7110€
10040€
15140€
-87.1%
-28.9%
0.4%
51.4%
5 years
Stress
Unfavourable
Moderate
Favourable
1599€
6710€
10370€
14809€
-30.7%
-7.7%
0.7%
8.2%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1290€
7110€
10040€
15140€
-87.1%
-28.9%
0.4%
51.4%
5 years
Stress
Unfavourable
Moderate
Favourable
1580€
6710€
10370€
14809€
-30.9%
-7.7%
0.7%
8.2%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1290€
7110€
10040€
15140€
-87.1%
-28.9%
0.4%
51.4%
5 years
Stress
Unfavourable
Moderate
Favourable
1580€
6710€
10370€
14809€
-30.9%
-7.7%
0.7%
8.2%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1290€
7110€
10040€
15140€
-87.1%
-28.9%
0.4%
51.4%
5 years
Stress
Unfavourable
Moderate
Favourable
1580€
6710€
10370€
14809€
-30.9%
-7.7%
0.7%
8.2%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1290€
7110€
10040€
15140€
-87.1%
-28.9%
0.4%
51.4%
5 years
Stress
Unfavourable
Moderate
Favourable
1580€
6710€
10370€
14809€
-30.9%
-7.7%
0.7%
8.2%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1290€
7110€
10040€
15140€
-87.1%
-28.9%
0.4%
51.4%
5 years
Stress
Unfavourable
Moderate
Favourable
1580€
6710€
10370€
14809€
-30.9%
-7.7%
0.7%
8.2%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1290€
7110€
10040€
15140€
-87.1%
-28.9%
0.4%
51.4%
5 years
Stress
Unfavourable
Moderate
Favourable
1580€
6710€
10370€
14809€
-30.9%
-7.7%
0.7%
8.2%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1290€
7110€
10040€
15140€
-87.1%
-28.9%
0.4%
51.4%
5 years
Stress
Unfavourable
Moderate
Favourable
1580€
6710€
10370€
14809€
-30.9%
-7.7%
0.7%
8.2%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1290€
7110€
10040€
15140€
-87.1%
-28.9%
0.4%
51.4%
5 years
Stress
Unfavourable
Moderate
Favourable
1580€
6710€
10370€
14809€
-30.9%
-7.7%
0.7%
8.2%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1290€
7110€
10040€
15140€
-87.1%
-28.9%
0.4%
51.4%
5 years
Stress
Unfavourable
Moderate
Favourable
1580€
6710€
10370€
14809€
-30.9%
-7.7%
0.7%
8.2%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1290€
7110€
10040€
15140€
-87.1%
-28.9%
0.4%
51.4%
5 years
Stress
Unfavourable
Moderate
Favourable
1580€
6710€
10381€
14809€
-30.9%
-7.7%
0.8%
8.2%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1290€
7110€
10040€
15140€
-87.1%
-28.9%
0.4%
51.4%
5 years
Stress
Unfavourable
Moderate
Favourable
1580€
6710€
10432€
14919€
-30.9%
-7.7%
0.9%
8.3%

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 04/03/2023 - 29/02/2024
8,911 %

VLP query between two dates:

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Fund detail

ISIN

ES0105182002

Address

España

Currency

EUR

Class

Plus

Minimum investment

50000 EUR

Investment to be maintained

50000 EUR

CNMV Category

Renta Variable Euro

CNMV registry no.

164

Assets

135,50

Participants

8.378

Net asset value a

12,11 EUR

Documentation

Legal information required for first subscriptions