Investment Funds

Description

It seeks to maximise profitability through diversification, with annual volatility of less than 20%.It can invest between 0% and 50% of its total exposure in the equity securities of small, medium and large capitalisation companies, preferably from euro area and, to a lesser extent, OECD countries.The remaining exposure will be invested in fixed income assets from public and private issuers, from OECD markets and issuers, including deposits and unquoted money market instruments, providing they are liquid.The fixed income assets will be medium quality (minimum BBB-) at the time of purchase. However, up to 10% may be invested in assets with low credit ratings (less than BBB-). The total investment in equity securities issued by non-euro area entities, plus exposure to currency risk, may not exceed 30%. Up to 10% of the capital may be invested in CISs.Investing in low credit quality fixed income and investment in small capitalisation equity securities may adversely affect the liquidity of the Fund. The recommended time horizon is 3-4 years.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.THIS FUND CAN INVEST 10% OF ITS CAPITAL IN LOW CREDIT QUALITY FIXED INCOME ISSUANCES, I.E. WITH HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 21.79%
  • 2022
  • -13.56%
  • 2021
  • 7.98%
  • 2020
  • 17.13%
  • 2019
  • 10.05%

Return

  • 1 month
  • 1.70%
  • 3 months
  • 6.91%
  • 6 months
  • 7.77%
  • 1 year
  • 11.79%
  • APR 3 years
  • 4.45%
  • APR 5 years
  • 8.13%

*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
3830€
7960€
10600€
13100€
-61.7%
-20.4%
6%
31%
4 years
Stress
Unfavourable
Moderate
Favourable
4510€
7821€
10740€
12821€
-18.1%
-6%
1.8%
6.4%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
7960€
10550€
13100€
-62.3%
-20.4%
5.5%
31%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
7821€
10740€
13560€
-18.4%
-6%
1.8%
7.9%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
7960€
10550€
13100€
-62.3%
-20.4%
5.5%
31%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
7821€
10740€
13221€
-18.4%
-6%
1.8%
7.2%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
7960€
10550€
13100€
-62.3%
-20.4%
5.5%
31%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
7821€
10740€
13479€
-18.4%
-6%
1.8%
7.8%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
7960€
10550€
13100€
-62.3%
-20.4%
5.5%
31%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
7821€
10740€
13479€
-18.4%
-6%
1.8%
7.8%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
7960€
10550€
13100€
-62.3%
-20.4%
5.5%
31%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
7821€
10740€
13741€
-18.4%
-6%
1.8%
8.3%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
7960€
10550€
13100€
-62.3%
-20.4%
5.5%
31%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
7821€
10740€
13741€
-18.4%
-6%
1.8%
8.3%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
7960€
10550€
13100€
-62.3%
-20.4%
5.5%
31%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
7821€
10740€
13792€
-18.4%
-6%
1.8%
8.4%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
7960€
10550€
13100€
-62.3%
-20.4%
5.5%
31%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
7821€
10740€
13792€
-18.4%
-6%
1.8%
8.4%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
7960€
10550€
13100€
-62.3%
-20.4%
5.5%
31%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
7821€
10740€
13792€
-18.4%
-6%
1.8%
8.4%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
7960€
10550€
13100€
-62.3%
-20.4%
5.5%
31%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
7821€
10740€
13792€
-18.4%
-6%
1.8%
8.4%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
7960€
10550€
13100€
-62.3%
-20.4%
5.5%
31%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
7821€
10740€
13792€
-18.4%
-6%
1.8%
8.4%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
3770€
7960€
10550€
13100€
-62.3%
-20.4%
5.5%
31%
4 years
Stress
Unfavourable
Moderate
Favourable
4440€
7821€
10740€
13792€
-18.4%
-6%
1.8%
8.4%

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 03/03/2023 - 28/02/2024
10,633 %

VLP query between two dates:

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Fund detail

ISIN

ES0138893039

Address

España

Currency

EUR

Class

Estandar

Minimum investment

600 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

378

Assets

93,04

Participants

4.873

Net asset value a

2,424,02 EUR

Documentation

Legal information required for first subscriptions

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