Investment Funds

Description

The fund will invest more than 75% of its total exposure in equity securities from European issuers and markets. At least 60% of the total exposure will be in equity securities issued by entities based in the euro area. These assets are focused on the ideas the management team thinks have the greatest revaluation potential. They may belong to high, medium or low capitalisation companies, irrespective of the economic sector to which they belong.The rest of the total exposure will be invested in public and private fixed income assets (including deposits, as well as unquoted money market instruments, providing they are liquid) from OECD issuers and markets. There is no predetermined rating for the assets.The average duration of the fixed income portfolio will be less than 1 year.Up to 10% of the capital may be invested in CISs.The maximum exposure to currency risk is 30%.The management benchmark is the performance of the EUROSTOXX 50 Index Total Return, for information and comparative purposes.The recommended time horizon is 5 years.The Fund promotes environmental or social characteristics (art. 8 Regulation (EU) 2019/2088).The full investment policy and other legal information can be found in the prospectus and in the key investor information document (KIID), which are available on the website www.caixabank.es, in the CNMV registry and on www.cnmv.es.

Behavior

Annual return

  • 2023
  • 16.64%
  • 2022
  • -12.79%
  • 2021
  • 21.60%
  • 2020
  • -4.22%
  • 2019
  • 24.09%

Return

  • 1 month
  • -3.42%
  • 3 months
  • 1.23%
  • 6 months
  • 7.89%
  • 1 year
  • 10.05%
  • APR 3 years
  • 4.28%
  • APR 5 years
  • 6.83%

*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.

2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1390€
8130€
10330€
14250€
-86.1%
-18.7%
3.3%
42.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1640€
8468€
12219€
15379€
-30.3%
-3.3%
4.1%
9%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1390€
8130€
10330€
14250€
-86.1%
-18.7%
3.3%
42.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1640€
8468€
12208€
15379€
-30.3%
-3.3%
4.1%
9%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1390€
8130€
10330€
14250€
-86.1%
-18.7%
3.3%
42.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1640€
8468€
12208€
15379€
-30.3%
-3.3%
4.1%
9%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1390€
8130€
10330€
14250€
-86.1%
-18.7%
3.3%
42.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1640€
8468€
12208€
15379€
-30.3%
-3.3%
4.1%
9%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1390€
8130€
10330€
14250€
-86.1%
-18.7%
3.3%
42.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1640€
8468€
12208€
15379€
-30.3%
-3.3%
4.1%
9%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1390€
8130€
10330€
14250€
-86.1%
-18.7%
3.3%
42.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1640€
8468€
12149€
15379€
-30.3%
-3.3%
4%
9%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1390€
8130€
10330€
14250€
-86.1%
-18.7%
3.3%
42.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1640€
8468€
12149€
15379€
-30.3%
-3.3%
4%
9%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1390€
8130€
10360€
14250€
-86.1%
-18.7%
3.6%
42.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1640€
8468€
12149€
15379€
-30.3%
-3.3%
4%
9%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1390€
8130€
10360€
14250€
-86.1%
-18.7%
3.6%
42.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1640€
8468€
12219€
15379€
-30.3%
-3.3%
4.1%
9%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1390€
8130€
10440€
14250€
-86.1%
-18.7%
4.4%
42.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1640€
8468€
12260€
15379€
-30.3%
-3.3%
4.2%
9%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1390€
8130€
10440€
14250€
-86.1%
-18.7%
4.4%
42.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1640€
8468€
12278€
15379€
-30.3%
-3.3%
4.2%
9%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1390€
8130€
10440€
14250€
-86.1%
-18.7%
4.4%
42.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1640€
8468€
12302€
15379€
-30.3%
-3.3%
4.2%
9%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1390€
8130€
10440€
14250€
-86.1%
-18.7%
4.4%
42.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1640€
8468€
12308€
15379€
-30.3%
-3.3%
4.2%
9%

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
11,677 %

VLP query between two dates:

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Fund detail

ISIN

ES0159031006

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Variable Euro

CNMV registry no.

1138

Assets

90,07

Participants

7.267

Net asset value a

140,96 EUR