Investment Funds

Description

The Fund invests 75%-100% of the assets in financial CISs, mainly distributed. It may occasionally invest a lower percentage in a CISs, but never below 50%.It will normally, directly or indirectly, invest 15% of the total exposure in equities (with this percentage varying between 0%-20%) and the remainder of the total exposure in public and/or private fixed income exposures (including deposits and money market instruments), as well as other financial assets whose return is linked to the following underlyings: volatility of the stocks and indices of OECD countries and the inflation of different countries.The maximum exposure to currency risk will be 15%.In both direct and indirect investment, there is no predetermination in terms of type of issuers (public/private), currencies, average duration of the fixed-income portfolio, minimum rating of issuers/issuances (it can have up to 100% in fixed income with low credit quality, and even without a rating), capitalisation, economic sector, issuers/markets (OECD or emerging markets, without limitation), and there may be a geographic and/or sector concentration. The fund will have a maximum volatility of less than 5% per annum. The recommended time horizon is 2 years.The full investment policy and other legal information can be found in the prospectus and in the key investor information document (KIID), which are available on the website www.caixabank.es, in the CNMV registry and on www.cnmv.es.THIS FUND CAN INVEST 100% OF ITS CAPITAL IN LOW CREDIT QUALITY FIXED INCOME ISSUANCES, THEREFORE, IT HAS A VERY HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 4.41%
  • 2022
  • -9.22%
  • 2021
  • 0.44%
  • 2020
  • -0.61%
  • 2019
  • -

Return

  • 1 month
  • 0.42%
  • 3 months
  • 3.06%
  • 6 months
  • 4.02%
  • 1 year
  • 3.85%
  • APR 3 years
  • -1.41%
  • 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 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
7400€
9070€
10160€
10930€
-26%
-9.3%
1.6%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8420€
9180€
10280€
11120€
-8.2%
-4.2%
1.4%
5.5%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7370€
9070€
10140€
10930€
-26.3%
-9.3%
1.4%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8400€
9320€
10260€
11120€
-8.4%
-3.5%
1.3%
5.5%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7360€
9070€
10140€
10930€
-26.4%
-9.3%
1.4%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8391€
9251€
10260€
11120€
-8.4%
-3.8%
1.3%
5.5%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7370€
9070€
10140€
10930€
-26.3%
-9.3%
1.4%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8391€
9260€
10260€
11080€
-8.4%
-3.8%
1.3%
5.3%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7370€
9070€
10140€
10930€
-26.3%
-9.3%
1.4%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8391€
9270€
10260€
11080€
-8.4%
-3.7%
1.3%
5.3%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7370€
9070€
10130€
10930€
-26.3%
-9.3%
1.3%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8391€
9251€
10250€
11080€
-8.4%
-3.8%
1.2%
5.3%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7360€
9070€
10110€
10930€
-26.4%
-9.3%
1.1%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8391€
9260€
10239€
11080€
-8.4%
-3.8%
1.2%
5.3%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7370€
9070€
10100€
10930€
-26.3%
-9.3%
1%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8391€
9279€
10239€
11080€
-8.4%
-3.7%
1.2%
5.3%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7370€
9070€
10090€
10930€
-26.3%
-9.3%
0.9%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8391€
9279€
10239€
11080€
-8.4%
-3.7%
1.2%
5.3%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7370€
9070€
10090€
10930€
-26.3%
-9.3%
0.9%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8391€
9260€
10229€
11080€
-8.4%
-3.8%
1.1%
5.3%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7370€
9070€
10090€
10930€
-26.3%
-9.3%
0.9%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8391€
9170€
10219€
11080€
-8.4%
-4.2%
1.1%
5.3%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7370€
9070€
10090€
10930€
-26.3%
-9.3%
0.9%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8391€
9189€
10219€
11080€
-8.4%
-4.1%
1.1%
5.3%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7370€
9070€
10090€
10930€
-26.3%
-9.3%
0.9%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8391€
9189€
10209€
11080€
-8.4%
-4.1%
1%
5.3%

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 02/03/2023 - 27/02/2024
4,200 %

VLP query between two dates:

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Fund detail

ISIN

ES0113641015

Address

España

Currency

EUR

Class

Estandar

Minimum investment

600 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Fija Mixta Internacional

CNMV registry no.

5397

Assets

110,60

Participants

3.894

Net asset value a

95,14 EUR

Documentation

Legal information required for first subscriptions