Investment Funds

Description

The benchmark for fund management is the Standard & Poors 500, a US index of the 500 most representative companies of each sector by market capitalisation. The wide scope of this index covers most sectors of the US economy.Exposure to currency risk will be higher than 90%, given that the currency risk of the equity portfolio will not be covered.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
  • 21.02%
  • 2022
  • -14.09%
  • 2021
  • 36.20%
  • 2020
  • 7.71%
  • 2019
  • 28.25%

Return

  • 1 month
  • 4.57%
  • 3 months
  • 6.87%
  • 6 months
  • 18.99%
  • 1 year
  • 27.20%
  • APR 3 years
  • 13.61%
  • APR 5 years
  • 14.74%

*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
870€
8590€
11140€
14570€
-91.3%
-14.1%
11.4%
45.7%
5 years
Stress
Unfavourable
Moderate
Favourable
900€
9081€
17103€
21981€
-38.2%
-1.9%
11.3%
17.1%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
870€
8590€
11130€
14570€
-91.3%
-14.1%
11.3%
45.7%
5 years
Stress
Unfavourable
Moderate
Favourable
900€
9400€
17057€
21981€
-38.2%
-1.2%
11.3%
17.1%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
870€
8590€
11130€
14570€
-91.3%
-14.1%
11.3%
45.7%
5 years
Stress
Unfavourable
Moderate
Favourable
910€
9792€
17103€
21981€
-38.1%
-0.4%
11.3%
17.1%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
870€
8590€
11110€
14570€
-91.3%
-14.1%
11.1%
45.7%
5 years
Stress
Unfavourable
Moderate
Favourable
900€
10030€
17103€
21981€
-38.2%
0.1%
11.3%
17.1%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
870€
8590€
11090€
14570€
-91.3%
-14.1%
10.9%
45.7%
5 years
Stress
Unfavourable
Moderate
Favourable
900€
9990€
17103€
21981€
-38.2%
0%
11.3%
17.1%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
870€
8590€
11090€
14570€
-91.3%
-14.1%
10.9%
45.7%
5 years
Stress
Unfavourable
Moderate
Favourable
910€
9748€
17003€
21981€
-38.1%
-0.5%
11.2%
17.1%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
870€
8590€
11070€
14570€
-91.3%
-14.1%
10.7%
45.7%
5 years
Stress
Unfavourable
Moderate
Favourable
900€
9529€
16957€
21981€
-38.2%
-1%
11.1%
17.1%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
870€
8590€
11020€
14570€
-91.3%
-14.1%
10.2%
45.7%
5 years
Stress
Unfavourable
Moderate
Favourable
900€
10100€
17003€
21981€
-38.2%
0.2%
11.2%
17.1%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
860€
8590€
11020€
14570€
-91.4%
-14.1%
10.2%
45.7%
5 years
Stress
Unfavourable
Moderate
Favourable
900€
10401€
17103€
21981€
-38.2%
0.8%
11.3%
17.1%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
860€
8590€
11020€
14570€
-91.4%
-14.1%
10.2%
45.7%
5 years
Stress
Unfavourable
Moderate
Favourable
900€
10778€
17210€
21981€
-38.2%
1.5%
11.5%
17.1%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
860€
8590€
11020€
14570€
-91.4%
-14.1%
10.2%
45.7%
5 years
Stress
Unfavourable
Moderate
Favourable
910€
11331€
17342€
21981€
-38.1%
2.5%
11.6%
17.1%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
860€
8590€
11020€
14570€
-91.4%
-14.1%
10.2%
45.7%
5 years
Stress
Unfavourable
Moderate
Favourable
910€
11700€
17381€
21981€
-38.1%
3.2%
11.7%
17.1%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
860€
8590€
11020€
14570€
-91.4%
-14.1%
10.2%
45.7%
5 years
Stress
Unfavourable
Moderate
Favourable
910€
11342€
17451€
21981€
-38.1%
2.6%
11.8%
17.1%

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 26/06/2023 - 20/06/2024
28,965 %

VLP query between two dates:

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Fund detail

ISIN

ES0138615002

Address

España

Currency

EUR

Class

Extra

Minimum investment

150000 EUR

Investment to be maintained

150000 EUR

CNMV Category

IIC que replica un índice

CNMV registry no.

1609

Assets

450,78

Participants

5.908

Net asset value a

12,22 EUR