Investment Funds

Description

At least 75% of the portfolio will be invested in subordinated debt (ranks last in creditor seniority). This may be in fully convertible bonds, possibly contingent, and normally issued as perpetual bonds with a repurchase option. These bonds may be converted into shares, up to a maximum of 25% of the portfolio or set up under a “principal write-down” system, whereby the contingency, upon triggering, will reduce the principal amount of the bond.There is no predetermination regarding its credit rating, which may be low quality (lower than BBB-), unrated and high yield. The portfolio's holding period will be 0 to 8 years.  The benchmark for management of the fund will be the ICE BofA Euro Investment Grade Contingent Capital Index (COCE) at 50%, ICE BofA Euro Non-Financial Subordinated Index (ENSU) at 40% and ICE BofA Euro Subordinated Financial Index (EBSU) at 10%. For informative or comparative purposes only.The recommended time horizon is 5 years.The full content of the investment policy, together will the rest of the legal information, can be found in the prospectus and in the key investor information document (KIID) available on the website www.caixabank.es, in the CNMV registry and on www.cnmv.es.

Behavior

Annual return

  • 2023
  • 8.27%
  • 2022
  • -9.28%
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 0.37%
  • 3 months
  • 3.28%
  • 6 months
  • 6.19%
  • 1 year
  • 7.68%
  • APR 3 years
  • 0.70%
  • 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: 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
4200€
7890€
9680€
10780€
-58%
-21.1%
-3.2%
7.8%
5 years
Stress
Unfavourable
Moderate
Favourable
4899€
8312€
11509€
12971€
-13.3%
-3.6%
2.9%
5.3%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4140€
7890€
9570€
10780€
-58.6%
-21.1%
-4.3%
7.8%
5 years
Stress
Unfavourable
Moderate
Favourable
4840€
8578€
11453€
12971€
-13.5%
-3%
2.8%
5.3%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4140€
7890€
9570€
10780€
-58.6%
-21.1%
-4.3%
7.8%
5 years
Stress
Unfavourable
Moderate
Favourable
4840€
8438€
11453€
12708€
-13.5%
-3.3%
2.8%
4.9%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4160€
7890€
9510€
10780€
-58.4%
-21.1%
-4.9%
7.8%
5 years
Stress
Unfavourable
Moderate
Favourable
4851€
8252€
11453€
12552€
-13.5%
-3.8%
2.8%
4.7%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4170€
7890€
9490€
10780€
-58.3%
-21.1%
-5.1%
7.8%
5 years
Stress
Unfavourable
Moderate
Favourable
4851€
8329€
11408€
12290€
-13.5%
-3.6%
2.7%
4.2%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4170€
7890€
9480€
10780€
-58.3%
-21.1%
-5.2%
7.8%
5 years
Stress
Unfavourable
Moderate
Favourable
4851€
8429€
11392€
12178€
-13.5%
-3.4%
2.6%
4%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4160€
7890€
9480€
10780€
-58.4%
-21.1%
-5.2%
7.8%
5 years
Stress
Unfavourable
Moderate
Favourable
4851€
8468€
11342€
12178€
-13.5%
-3.3%
2.6%
4%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4160€
7890€
9480€
10780€
-58.4%
-21.1%
-5.2%
7.8%
5 years
Stress
Unfavourable
Moderate
Favourable
4851€
8609€
11342€
12178€
-13.5%
-3%
2.6%
4%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4160€
7890€
9480€
10780€
-58.4%
-21.1%
-5.2%
7.8%
5 years
Stress
Unfavourable
Moderate
Favourable
4851€
8570€
11320€
12178€
-13.5%
-3%
2.5%
4%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4160€
7890€
9480€
10780€
-58.4%
-21.1%
-5.2%
7.8%
5 years
Stress
Unfavourable
Moderate
Favourable
4851€
8601€
11298€
12178€
-13.5%
-3%
2.5%
4%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4160€
7890€
9480€
10780€
-58.4%
-21.1%
-5.2%
7.8%
5 years
Stress
Unfavourable
Moderate
Favourable
4851€
8641€
11248€
12178€
-13.5%
-2.9%
2.4%
4%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4160€
7890€
9480€
10780€
-58.4%
-21.1%
-5.2%
7.8%
5 years
Stress
Unfavourable
Moderate
Favourable
4851€
8829€
11248€
12178€
-13.5%
-2.5%
2.4%
4%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4160€
7890€
9480€
10780€
-58.4%
-21.1%
-5.2%
7.8%
5 years
Stress
Unfavourable
Moderate
Favourable
4851€
8998€
11199€
12178€
-13.5%
-2.1%
2.3%
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
7,763 %

VLP query between two dates:

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Fund detail

ISIN

ES0145883007

Address

España

Currency

EUR

Class

Extra

Minimum investment

150000 EUR

Investment to be maintained

150000 EUR

CNMV Category

Renta Fija Mixta Euro

CNMV registry no.

5473

Assets

155,83

Participants

1.216

Net asset value a

5,94 EUR