Investment Funds

Description

The benchmark for the fund will be the yield on inflation-linked Spanish public sector bonds maturing on 11/30/2024, held from acquisition until maturity, less fees and costs.The objective is to achieve a return consistent with investment in Spanish public debt maturing on 11/30/2024, for issues where the annual coupon and nominal on maturity are linked to Eurozone inflation (ex-tobacco).Whilst the objective is to achieve a gross return consistent with Eurozone inflation (ex-tobacco), this will vary in response to the value of the aforementioned inflation-linked issue.The fund will invest in Spanish public debt currently rated as medium credit quality (BBB). Given the investment objective, the issues may be retained in the portfolio in the event of any substantial falls in credit quality. The fund may also invest up to 10% in loans and advances to credit institutions and money market instruments not traded on organised markets. The credit quality of such asset classes shall be at least equivalent to that of Spanish public debt.The estimated average duration for the portfolio at the time it is constituted shall be 8.24 years, gradually decreasing as we approach 11/30/2024.The recommended time horizon is 11/30/2024.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
  • 1.39%
  • 2022
  • 1.70%
  • 2021
  • 5.58%
  • 2020
  • -0.49%
  • 2019
  • 3.33%

Return

  • 1 month
  • 0.18%
  • 3 months
  • 0.74%
  • 6 months
  • 0.92%
  • 1 year
  • 1.51%
  • APR 3 years
  • 2.93%
  • APR 5 years
  • 2.13%

*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
7950€
9200€
10310€
12130€
-20.5%
-8%
3.1%
21.3%
9 years
Stress
Unfavourable
Moderate
Favourable
7581€
10109€
14295€
15876€
-3%
0.1%
4.1%
5.3%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7920€
9200€
10280€
12130€
-20.8%
-8%
2.8%
21.3%
9 years
Stress
Unfavourable
Moderate
Favourable
7553€
9982€
14295€
15876€
-3.1%
0%
4.1%
5.3%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7920€
9200€
10280€
12130€
-20.8%
-8%
2.8%
21.3%
9 years
Stress
Unfavourable
Moderate
Favourable
7553€
10018€
14295€
15876€
-3.1%
0%
4.1%
5.3%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7920€
9200€
10280€
12130€
-20.8%
-8%
2.8%
21.3%
9 years
Stress
Unfavourable
Moderate
Favourable
7553€
9893€
14295€
15876€
-3.1%
-0.1%
4.1%
5.3%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7920€
9200€
10280€
12130€
-20.8%
-8%
2.8%
21.3%
9 years
Stress
Unfavourable
Moderate
Favourable
7539€
9821€
14295€
15876€
-3.1%
-0.2%
4.1%
5.3%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7920€
9200€
10270€
12130€
-20.8%
-8%
2.7%
21.3%
9 years
Stress
Unfavourable
Moderate
Favourable
7539€
9839€
14295€
15876€
-3.1%
-0.2%
4.1%
5.3%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7920€
9200€
10260€
12130€
-20.8%
-8%
2.6%
21.3%
9 years
Stress
Unfavourable
Moderate
Favourable
7539€
9760€
14270€
15876€
-3.1%
-0.3%
4%
5.3%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7920€
9200€
10250€
12130€
-20.8%
-8%
2.5%
21.3%
9 years
Stress
Unfavourable
Moderate
Favourable
7553€
9663€
14221€
15876€
-3.1%
-0.4%
4%
5.3%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7920€
9200€
10250€
12130€
-20.8%
-8%
2.5%
21.3%
9 years
Stress
Unfavourable
Moderate
Favourable
7539€
9681€
14209€
15876€
-3.1%
-0.4%
4%
5.3%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7920€
9200€
10240€
12130€
-20.8%
-8%
2.4%
21.3%
9 years
Stress
Unfavourable
Moderate
Favourable
7539€
9663€
14196€
15876€
-3.1%
-0.4%
4%
5.3%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7920€
9200€
10240€
12130€
-20.8%
-8%
2.4%
21.3%
9 years
Stress
Unfavourable
Moderate
Favourable
7553€
9689€
14184€
15876€
-3.1%
-0.4%
4%
5.3%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7910€
9200€
10240€
12130€
-20.9%
-8%
2.4%
21.3%
9 years
Stress
Unfavourable
Moderate
Favourable
7539€
9681€
14159€
15876€
-3.1%
-0.4%
3.9%
5.3%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7910€
9200€
10240€
12130€
-20.9%
-8%
2.4%
21.3%
9 years
Stress
Unfavourable
Moderate
Favourable
7539€
9733€
14159€
15876€
-3.1%
-0.3%
3.9%
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 03/03/2023 - 28/02/2024
1,069 %

VLP query between two dates:

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Fund detail

ISIN

ES0170740007

Address

España

Currency

EUR

Class

-

Minimum investment

6 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Fija Euro

CNMV registry no.

4894

Assets

22,96

Participants

879

Net asset value a

7,62 EUR