Investment Funds

Description

The management objective is to replicate the Standard & Poor's 500 Hedged Euro index, to which end general diversification limits may be exceeded.The portfolio structure will reflect the composition of the index, in order to achieve similar returns to the index replicated. The maximum deviation must be less than 5%.The fund will invest directly in the securities, or baskets of securities, included in the index, based on efficiency criteria, and choosing the approach that is most economically advantageous. Exposure to equities will be higher than 90%.Currency risk arising from exposure to currencies other than the euro, basically the US dollar, will be hedged. Maximum exposure to currency risk shall not exceed 10%.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
  • 21.59%
  • 2022
  • -21.81%
  • 2021
  • 25.59%
  • 2020
  • 14.24%
  • 2019
  • -

Return

  • 1 month
  • 3.27%
  • 3 months
  • 11.33%
  • 6 months
  • 12.10%
  • 1 year
  • 25.59%
  • APR 3 years
  • 7.82%
  • APR 5 years
  • 10.01%

*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
930€
7820€
11070€
15250€
-90.7%
-21.8%
10.7%
52.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1120€
7820€
15521€
19663€
-35.5%
-4.8%
9.2%
14.5%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
890€
7820€
11030€
15250€
-91.1%
-21.8%
10.3%
52.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1070€
8338€
14912€
19663€
-36%
-3.6%
8.3%
14.5%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
890€
7820€
11030€
15250€
-91.1%
-21.8%
10.3%
52.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1060€
8048€
14912€
19663€
-36.2%
-4.3%
8.3%
14.5%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
890€
7820€
10960€
15250€
-91.1%
-21.8%
9.6%
52.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1060€
8312€
14639€
19663€
-36.2%
-3.6%
7.9%
14.5%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
890€
7820€
10950€
15250€
-91.1%
-21.8%
9.5%
52.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1060€
8420€
14632€
19663€
-36.2%
-3.4%
7.9%
14.5%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
890€
7820€
10930€
15250€
-91.1%
-21.8%
9.3%
52.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1060€
8429€
14470€
19663€
-36.2%
-3.4%
7.7%
14.5%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
890€
7820€
10930€
15250€
-91.1%
-21.8%
9.3%
52.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1060€
8961€
14470€
19663€
-36.2%
-2.2%
7.7%
14.5%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
890€
7820€
10930€
15250€
-91.1%
-21.8%
9.3%
52.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1060€
9221€
14470€
19663€
-36.2%
-1.6%
7.7%
14.5%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
890€
7820€
10930€
15250€
-91.1%
-21.8%
9.3%
52.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1060€
9048€
14450€
19663€
-36.2%
-2%
7.6%
14.5%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
890€
7820€
10930€
15250€
-91.1%
-21.8%
9.3%
52.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1060€
8592€
14410€
19663€
-36.2%
-3%
7.6%
14.5%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
890€
7820€
10920€
15250€
-91.1%
-21.8%
9.2%
52.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1060€
8381€
14363€
19663€
-36.2%
-3.5%
7.5%
14.5%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
890€
7820€
10920€
15250€
-91.1%
-21.8%
9.2%
52.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1060€
9118€
14363€
19663€
-36.2%
-1.8%
7.5%
14.5%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
890€
7820€
10920€
15250€
-91.1%
-21.8%
9.2%
52.5%
5 years
Stress
Unfavourable
Moderate
Favourable
1060€
9510€
14363€
19663€
-36.2%
-1%
7.5%
14.5%

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 04/03/2023 - 29/02/2024
23,324 %

VLP query between two dates:

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Fund detail

ISIN

ES0137625010

Address

España

Currency

EUR

Class

Cl extra

Minimum investment

150000 EUR

Investment to be maintained

150000 EUR

CNMV Category

IIC que replica un índice

CNMV registry no.

4744

Assets

45,14

Participants

1.950

Net asset value a

9,62 EUR