Investment Funds

Description

CaixaBank Bolsa Selección USA is a US equity fund. The objective of the Fund is to select and combine the best US equity funds at all times, in order to outperform the US stock market. The Fund offers access to the best managers of US equities in a single product, through our strict and careful selection process. The Fund is very flexible in the way it selects and builds its portfolio, enabling it to adapt to market conditions. This results in a highly diversified portfolio, drawing on leading experts in managing US equities.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
  • 18.04%
  • 2022
  • -12.41%
  • 2021
  • 32.47%
  • 2020
  • 7.50%
  • 2019
  • 31.37%

Return

  • 1 month
  • -0.23%
  • 3 months
  • 5.48%
  • 6 months
  • 10.67%
  • 1 year
  • 20.02%
  • APR 3 years
  • 9.20%
  • APR 5 years
  • 12.44%

*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.

2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1050€
8760€
10980€
14870€
-89.5%
-12.4%
9.8%
48.7%
5 years
Stress
Unfavourable
Moderate
Favourable
1090€
9738€
17428€
20377€
-35.8%
-0.5%
11.8%
15.3%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1050€
8760€
10970€
14870€
-89.5%
-12.4%
9.7%
48.7%
5 years
Stress
Unfavourable
Moderate
Favourable
1080€
9990€
17389€
20377€
-35.9%
0%
11.7%
15.3%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1050€
8760€
10960€
14870€
-89.5%
-12.4%
9.6%
48.7%
5 years
Stress
Unfavourable
Moderate
Favourable
1080€
9980€
17303€
20377€
-35.9%
0%
11.6%
15.3%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1050€
8760€
10960€
14870€
-89.5%
-12.4%
9.6%
48.7%
5 years
Stress
Unfavourable
Moderate
Favourable
1090€
9821€
17156€
20377€
-35.8%
-0.4%
11.4%
15.3%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1050€
8760€
10950€
14870€
-89.5%
-12.4%
9.5%
48.7%
5 years
Stress
Unfavourable
Moderate
Favourable
1080€
9520€
17141€
20377€
-35.9%
-1%
11.4%
15.3%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1050€
8760€
10950€
14870€
-89.5%
-12.4%
9.5%
48.7%
5 years
Stress
Unfavourable
Moderate
Favourable
1080€
10000€
17141€
20377€
-35.9%
0%
11.4%
15.3%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1050€
8760€
10950€
14870€
-89.5%
-12.4%
9.5%
48.7%
5 years
Stress
Unfavourable
Moderate
Favourable
1080€
10340€
17141€
20377€
-35.9%
0.7%
11.4%
15.3%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1040€
8760€
10950€
14870€
-89.6%
-12.4%
9.5%
48.7%
5 years
Stress
Unfavourable
Moderate
Favourable
1080€
10741€
17141€
20377€
-35.9%
1.4%
11.4%
15.3%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1050€
8760€
10950€
14870€
-89.5%
-12.4%
9.5%
48.7%
5 years
Stress
Unfavourable
Moderate
Favourable
1090€
11221€
17141€
20377€
-35.8%
2.3%
11.4%
15.3%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1040€
8760€
10950€
14870€
-89.6%
-12.4%
9.5%
48.7%
5 years
Stress
Unfavourable
Moderate
Favourable
1090€
11570€
17141€
20377€
-35.8%
3%
11.4%
15.3%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1050€
8760€
10950€
14870€
-89.5%
-12.4%
9.5%
48.7%
5 years
Stress
Unfavourable
Moderate
Favourable
1090€
11182€
17141€
20377€
-35.8%
2.3%
11.4%
15.3%
2024-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1040€
8760€
10950€
14870€
-89.6%
-12.4%
9.5%
48.7%
5 years
Stress
Unfavourable
Moderate
Favourable
1090€
11342€
17141€
20377€
-35.8%
2.6%
11.4%
15.3%
2024-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1040€
8760€
10950€
14870€
-89.6%
-12.4%
9.5%
48.7%
5 years
Stress
Unfavourable
Moderate
Favourable
1090€
11621€
17141€
20377€
-35.8%
3.1%
11.4%
15.3%

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 26/07/2023 - 22/07/2024
19,254 %

VLP query between two dates:

Search

Fund detail

ISIN

ES0138189016

Address

España

Currency

EUR

Class

Premium

Minimum investment

300000 EUR

Investment to be maintained

300000 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

2477

Assets

81,36

Participants

2.845

Net asset value a

32,92 EUR