Investment Funds

Description

The group of Destino funds are "lifecycle" funds, with different objective dates.These are managed actively, adapting the investments to make the profile more conservative as the time horizon to retirement.The recommended time horizon is 2060.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
  • 12.00%
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 4.19%
  • 3 months
  • 5.05%
  • 6 months
  • 12.62%
  • 1 year
  • 14.15%
  • 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: 38 year/s

Investment amount: €10,000

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

2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1990€
8840€
10380€
14230€
-80.1%
-11.6%
3.8%
42.3%
5 years
Stress
Unfavourable
Moderate
Favourable
2419€
9230€
13088€
16549€
-24.7%
-1.6%
5.5%
10.6%
10 years
Stress
Unfavourable
Moderate
Favourable
1170€
9228€
17441€
23115€
-19.3%
-0.8%
5.7%
8.7%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1990€
8840€
10380€
14230€
-80.1%
-11.6%
3.8%
42.3%
5 years
Stress
Unfavourable
Moderate
Favourable
2419€
9258€
13101€
16549€
-24.7%
-1.5%
5.6%
10.6%
10 years
Stress
Unfavourable
Moderate
Favourable
1160€
9256€
17557€
23115€
-19.4%
-0.8%
5.8%
8.7%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2000€
8840€
10380€
14230€
-80%
-11.6%
3.8%
42.3%
5 years
Stress
Unfavourable
Moderate
Favourable
2419€
9300€
13101€
16549€
-24.7%
-1.4%
5.6%
10.6%
10 years
Stress
Unfavourable
Moderate
Favourable
1170€
9303€
17590€
23115€
-19.3%
-0.7%
5.8%
8.7%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1990€
8840€
10390€
14230€
-80.1%
-11.6%
3.9%
42.3%
5 years
Stress
Unfavourable
Moderate
Favourable
2419€
9510€
13119€
16549€
-24.7%
-1%
5.6%
10.6%
10 years
Stress
Unfavourable
Moderate
Favourable
1170€
9511€
17858€
23115€
-19.3%
-0.5%
6%
8.7%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2000€
8840€
10390€
14230€
-80%
-11.6%
3.9%
42.3%
5 years
Stress
Unfavourable
Moderate
Favourable
2419€
9708€
13132€
16549€
-24.7%
-0.6%
5.6%
10.6%
10 years
Stress
Unfavourable
Moderate
Favourable
1170€
9714€
17993€
23115€
-19.3%
-0.3%
6.1%
8.7%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1990€
8840€
10390€
14230€
-80.1%
-11.6%
3.9%
42.3%
5 years
Stress
Unfavourable
Moderate
Favourable
2419€
9558€
13138€
16549€
-24.7%
-0.9%
5.6%
10.6%
10 years
Stress
Unfavourable
Moderate
Favourable
1160€
9559€
17993€
23115€
-19.4%
-0.5%
6.1%
8.7%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1990€
8840€
10410€
14230€
-80.1%
-11.6%
4.1%
42.3%
5 years
Stress
Unfavourable
Moderate
Favourable
2419€
9419€
13138€
16549€
-24.7%
-1.2%
5.6%
10.6%
10 years
Stress
Unfavourable
Moderate
Favourable
1170€
9416€
17993€
23115€
-19.3%
-0.6%
6.1%
8.7%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2000€
8840€
10410€
14230€
-80%
-11.6%
4.1%
42.3%
5 years
Stress
Unfavourable
Moderate
Favourable
2419€
9150€
13150€
16549€
-24.7%
-1.8%
5.6%
10.6%
10 years
Stress
Unfavourable
Moderate
Favourable
1170€
9154€
17993€
23115€
-19.3%
-0.9%
6.1%
8.7%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1990€
8840€
10410€
14230€
-80.1%
-11.6%
4.1%
42.3%
5 years
Stress
Unfavourable
Moderate
Favourable
2419€
9611€
13181€
16549€
-24.7%
-0.8%
5.7%
10.6%
10 years
Stress
Unfavourable
Moderate
Favourable
1160€
9607€
17993€
23115€
-19.4%
-0.4%
6.1%
8.7%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1990€
8840€
10410€
14230€
-80.1%
-11.6%
4.1%
42.3%
5 years
Stress
Unfavourable
Moderate
Favourable
2419€
9900€
13188€
16549€
-24.7%
-0.2%
5.7%
10.6%
10 years
Stress
Unfavourable
Moderate
Favourable
1160€
9900€
17993€
23115€
-19.4%
-0.1%
6.1%
8.7%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1990€
8840€
10450€
14230€
-80.1%
-11.6%
4.5%
42.3%
5 years
Stress
Unfavourable
Moderate
Favourable
2419€
10080€
13269€
16549€
-24.7%
0.2%
5.8%
10.6%
10 years
Stress
Unfavourable
Moderate
Favourable
1170€
10080€
17993€
23115€
-19.3%
0.1%
6.1%
8.7%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1980€
8840€
10460€
14230€
-80.2%
-11.6%
4.6%
42.3%
5 years
Stress
Unfavourable
Moderate
Favourable
2419€
10299€
13282€
16549€
-24.7%
0.6%
5.8%
10.6%
10 years
Stress
Unfavourable
Moderate
Favourable
1170€
10304€
17993€
23115€
-19.3%
0.3%
6.1%
8.7%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1980€
8840€
10460€
14230€
-80.2%
-11.6%
4.6%
42.3%
5 years
Stress
Unfavourable
Moderate
Favourable
2419€
10381€
13319€
16549€
-24.7%
0.8%
5.9%
10.6%
10 years
Stress
Unfavourable
Moderate
Favourable
1170€
10585€
17993€
23115€
-19.3%
0.6%
6.1%
8.7%

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 26/05/2023 - 20/05/2024
14,577 %

VLP query between two dates:

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Fund detail

ISIN

ES0113642021

Address

España

Currency

EUR

Class

Plus

Minimum investment

50000 EUR

Investment to be maintained

50000 EUR

CNMV Category

Global

CNMV registry no.

5583

Assets

5,44

Participants

198

Net asset value a

6,50 EUR