Investment Funds

Description

The Fund aims to achieve maximum appreciation by 31/10/25 investing in Eurozone government bonds, the majority of which are Spanish and/or Italian. The maturities of at least 90% of the portfolio will be in the year prior to or following 31/10/2025.The issuances will have an average minimum credit rating (minimum BBB-) or, if lower, the lowest that the Spanish or Italian treasury has at that time.The portfolio will be offered on a spot basis and the assets are expected to be held-to-maturity, although there may be changes in the issuances based on management criteria. The estimated average duration of the initial portfolio will be less than 3.5 years and will decrease as it approaches the recommended time horizon (31/10/2025).For additional information information, you can find the full prospectus, the Key Information Document (KID), and the other legal information about the product on the website www.Caixabankassetmanagement.com, https://www.CaixaBank.es/infolegalfondos , and in the official site of the CNMV, www.cnmv.es.THE VALUE OF ANY FIXED INCOME SECURITY HELD BY THE FUND WOULD SUFFER LOSSES IF INTEREST RATES RISE, SO REDEMPTIONS MADE BEFORE THE MATURITY OF ITS TIME HORIZON COULD RESULT IN SUBSTANTIAL LOSSES TO THE INVESTOR.Exit charge 0% on the 18th of every month from December 2022, except for the months of August, with 2 business days' notice

Behavior

Annual return

  • 2023
  • 3.54%
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 0.23%
  • 3 months
  • 0.60%
  • 6 months
  • 0.55%
  • 1 year
  • 3.05%
  • 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: 3 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
8280€
9120€
9610€
10080€
-17.2%
-8.8%
-3.9%
0.8%
3 years
Stress
Unfavourable
Moderate
Favourable
10694€
10697€
10701€
10704€
2.7%
2.7%
2.8%
2.8%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8410€
9120€
9610€
10080€
-15.9%
-8.8%
-3.9%
0.8%
2 years
Stress
Unfavourable
Moderate
Favourable
10664€
10667€
10671€
10674€
2.7%
2.7%
2.7%
2.8%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8070€
8760€
9220€
9670€
-19.3%
-12.4%
-7.8%
-3.3%
2 years
Stress
Unfavourable
Moderate
Favourable
10747€
10750€
10753€
10756€
3.2%
3.2%
3.2%
3.2%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8070€
8760€
9220€
9630€
-19.3%
-12.4%
-7.8%
-3.7%
2 years
Stress
Unfavourable
Moderate
Favourable
10747€
10750€
10753€
10756€
3.2%
3.2%
3.2%
3.2%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8070€
8760€
9220€
9630€
-19.3%
-12.4%
-7.8%
-3.7%
2 years
Stress
Unfavourable
Moderate
Favourable
10653€
10656€
10659€
10662€
2.9%
2.9%
2.9%
3%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8080€
8760€
9220€
9590€
-19.2%
-12.4%
-7.8%
-4.1%
2 years
Stress
Unfavourable
Moderate
Favourable
10633€
10635€
10638€
10641€
3.1%
3.1%
3.1%
3.2%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8080€
8760€
9220€
9470€
-19.2%
-12.4%
-7.8%
-5.3%
2 years
Stress
Unfavourable
Moderate
Favourable
10633€
10635€
10638€
10641€
3.1%
3.1%
3.1%
3.2%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
2 years
Stress
Unfavourable
Moderate
Favourable
10548€
10550€
10553€
10556€
2.9%
2.9%
2.9%
2.9%
0 year
Stress
Unfavourable
Moderate
Favourable
0%
0%
0%
0%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
2 years
Stress
Unfavourable
Moderate
Favourable
10444€
10447€
10449€
10452€
2.4%
2.5%
2.5%
2.5%
0 year
Stress
Unfavourable
Moderate
Favourable
0%
0%
0%
0%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
2 years
Stress
Unfavourable
Moderate
Favourable
10433€
10436€
10439€
10442€
2.5%
2.5%
2.6%
2.6%
0 year
Stress
Unfavourable
Moderate
Favourable
0%
0%
0%
0%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
2 years
Stress
Unfavourable
Moderate
Favourable
10481€
10484€
10487€
10490€
2.8%
2.8%
2.8%
2.9%
0 year
Stress
Unfavourable
Moderate
Favourable
0%
0%
0%
0%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
2 years
Stress
Unfavourable
Moderate
Favourable
10451€
10453€
10456€
10460€
2.8%
2.8%
2.8%
2.9%
0 year
Stress
Unfavourable
Moderate
Favourable
0%
0%
0%
0%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
2 years
Stress
Unfavourable
Moderate
Favourable
10453€
10456€
10459€
10462€
3%
3%
3%
3.1%
0 year
Stress
Unfavourable
Moderate
Favourable
0%
0%
0%
0%

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
2,982 %

VLP query between two dates:

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Fund detail

ISIN

ES0122080007

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Euro

CNMV registry no.

5684

Assets

2.777,81

Participants

68.186

Net asset value a

6,13 EUR