Investment Funds

Description

Invests in public and private fixed income assets mainly from OECD issuers and markets, and up to 25% in emerging markets.At least 50% of the total exposure will be invested in variable or floating interest rate issues, which are defined as issues whose yield and coupon are linked to the price or change over time of an interest rate index which is regularly reviewed (e.g. Euribor), and the rest mainly in fixed interest rate issues which become variable through the use of interest rate swaps. Most of the issues will mature in the year leading up to or following December 2022.The recommended time horizon is 12-15-2022.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
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 0.24%
  • 3 months
  • 0.95%
  • 6 months
  • 2.12%
  • 1 year
  • 4.23%
  • APR 3 years
  • -
  • APR 5 years
  • -

*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: 2,8 year/s

Investment amount: €10,000

Minimum: There is no guaranteed minimum return. You could lose some or all of your investment.

2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8740€
9460€
9880€
10230€
-12.6%
-5.4%
-1.2%
2.3%
3 years
Stress
Unfavourable
Moderate
Favourable
9061€
9491€
9919€
10291€
-3.5%
-1.9%
-0.3%
1%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8730€
9460€
9880€
10230€
-12.7%
-5.4%
-1.2%
2.3%
3 years
Stress
Unfavourable
Moderate
Favourable
9061€
9491€
9919€
10291€
-3.5%
-1.9%
-0.3%
1%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8730€
9460€
9880€
10230€
-12.7%
-5.4%
-1.2%
2.3%
3 years
Stress
Unfavourable
Moderate
Favourable
9061€
9491€
9919€
10291€
-3.5%
-1.9%
-0.3%
1%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8730€
9460€
9880€
10230€
-12.7%
-5.4%
-1.2%
2.3%
3 years
Stress
Unfavourable
Moderate
Favourable
9130€
9491€
9919€
10291€
-3.2%
-1.9%
-0.3%
1%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8720€
9460€
9880€
10230€
-12.8%
-5.4%
-1.2%
2.3%
3 years
Stress
Unfavourable
Moderate
Favourable
9140€
9491€
9919€
10291€
-3.2%
-1.9%
-0.3%
1%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8710€
9460€
9880€
10230€
-12.9%
-5.4%
-1.2%
2.3%
3 years
Stress
Unfavourable
Moderate
Favourable
9130€
9491€
9919€
10291€
-3.2%
-1.9%
-0.3%
1%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8700€
9460€
9880€
10230€
-13%
-5.4%
-1.2%
2.3%
3 years
Stress
Unfavourable
Moderate
Favourable
9130€
9491€
9919€
10291€
-3.2%
-1.9%
-0.3%
1%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8690€
9460€
9880€
10230€
-13.1%
-5.4%
-1.2%
2.3%
3 years
Stress
Unfavourable
Moderate
Favourable
9130€
9491€
9919€
10291€
-3.2%
-1.9%
-0.3%
1%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8690€
9460€
9880€
10230€
-13.1%
-5.4%
-1.2%
2.3%
3 years
Stress
Unfavourable
Moderate
Favourable
9130€
9491€
9919€
10291€
-3.2%
-1.9%
-0.3%
1%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8680€
9460€
9880€
10260€
-13.2%
-5.4%
-1.2%
2.6%
3 years
Stress
Unfavourable
Moderate
Favourable
9130€
9491€
9919€
10331€
-3.2%
-1.9%
-0.3%
1.2%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8680€
9460€
9880€
10290€
-13.2%
-5.4%
-1.2%
2.9%
3 years
Stress
Unfavourable
Moderate
Favourable
9130€
9491€
9919€
10360€
-3.2%
-1.9%
-0.3%
1.3%

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 26/06/2023 - 20/06/2024
4,159 %

VLP query between two dates:

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Fund detail

ISIN

ES0125479016

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Euro

CNMV registry no.

5217

Assets

35,29

Participants

344

Net asset value a

6,31 EUR