Investment Funds

Description

Management takes as reference the profitability of the MSCI World Information Technology Net Total Return Index (NDWUIT) index at 60% and the MSCI World Communication Services Sector A Net Total Return Index index (NDWUTEL) at 40%. Both indices for informational or comparative purposes only.The exposure to equities will be at least 75%, materialized in low, medium and, fundamentally, high stock market capitalization securities and are aimed mainly at the American and European markets, without ruling out other global markets (Asia, Japan, Latin America, etc. ). The possibility of investing in assets with a low capitalization may negatively influence the liquidity of the Fund. At least 75% of the variable income will be materialized in Communications and Technology sectors, allowing the remaining 25% to be in companies with a direct or indirect relationship with said sectors. Exposure to currency risk may exceed 30%. Up to 10% may be invested in financial IICs that are eligible assets, harmonized and non-harmonized, including those of the Manager's Group.The Fund promotes environmental or social characteristics (art. 8 Regulation (EU) 2019/2088).

Behavior

Annual return

  • 2023
  • 45.25%
  • 2022
  • -27.10%
  • 2021
  • 33.43%
  • 2020
  • 19.07%
  • 2019
  • 40.06%

Return

  • 1 month
  • 6.79%
  • 3 months
  • 10.87%
  • 6 months
  • 27.88%
  • 1 year
  • 39.28%
  • APR 3 years
  • 15.66%
  • APR 5 years
  • 19.82%

*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
860€
7290€
11200€
15120€
-91.4%
-27.1%
12%
51.2%
5 years
Stress
Unfavourable
Moderate
Favourable
1000€
8681€
16873€
24831€
-36.9%
-2.8%
11%
20%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
860€
7290€
11160€
15120€
-91.4%
-27.1%
11.6%
51.2%
5 years
Stress
Unfavourable
Moderate
Favourable
1000€
9448€
17110€
24831€
-36.9%
-1.1%
11.3%
20%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
860€
7290€
11160€
15120€
-91.4%
-27.1%
11.6%
51.2%
5 years
Stress
Unfavourable
Moderate
Favourable
1010€
9718€
17350€
24831€
-36.8%
-0.6%
11.7%
20%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
860€
7290€
11160€
15120€
-91.4%
-27.1%
11.6%
51.2%
5 years
Stress
Unfavourable
Moderate
Favourable
1000€
10010€
17529€
24831€
-36.9%
0%
11.9%
20%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
870€
7290€
11160€
15120€
-91.3%
-27.1%
11.6%
51.2%
5 years
Stress
Unfavourable
Moderate
Favourable
1000€
9871€
17561€
24831€
-36.9%
-0.3%
11.9%
20%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
870€
7290€
11160€
15120€
-91.3%
-27.1%
11.6%
51.2%
5 years
Stress
Unfavourable
Moderate
Favourable
1010€
9621€
17853€
24831€
-36.8%
-0.8%
12.3%
20%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
870€
7290€
11160€
15120€
-91.3%
-27.1%
11.6%
51.2%
5 years
Stress
Unfavourable
Moderate
Favourable
1000€
9472€
18068€
24831€
-36.9%
-1.1%
12.6%
20%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
860€
7290€
11200€
15120€
-91.4%
-27.1%
12%
51.2%
5 years
Stress
Unfavourable
Moderate
Favourable
1000€
10278€
18117€
24831€
-36.9%
0.6%
12.6%
20%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
860€
7290€
11200€
15120€
-91.4%
-27.1%
12%
51.2%
5 years
Stress
Unfavourable
Moderate
Favourable
1000€
10588€
18238€
24831€
-36.9%
1.2%
12.8%
20%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
860€
7290€
11200€
15120€
-91.4%
-27.1%
12%
51.2%
5 years
Stress
Unfavourable
Moderate
Favourable
1000€
11281€
18441€
24831€
-36.9%
2.4%
13%
20%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
860€
7290€
11230€
15120€
-91.4%
-27.1%
12.3%
51.2%
5 years
Stress
Unfavourable
Moderate
Favourable
1010€
11992€
18844€
24831€
-36.8%
3.7%
13.5%
20%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
860€
7290€
11250€
15120€
-91.4%
-27.1%
12.5%
51.2%
5 years
Stress
Unfavourable
Moderate
Favourable
1010€
12290€
18969€
24831€
-36.8%
4.2%
13.7%
20%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
860€
7290€
11270€
15120€
-91.4%
-27.1%
12.7%
51.2%
5 years
Stress
Unfavourable
Moderate
Favourable
1010€
11883€
19002€
24831€
-36.8%
3.5%
13.7%
20%

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
42,800 %

VLP query between two dates:

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Fund detail

ISIN

ES0113693008

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

923

Assets

967,03

Participants

32.983

Net asset value a

18,82 EUR