Investment Funds

Description

The fund invests in both public and private fixed-income issuances, irrespective of whether traded on OECD markets, including emerging markets: it may invest in high yield issuances.There is no predetermined percentage, or maximum or minimum limit, on economic sectors, types of issuers, rating, etc. A maximum of 30 % will be invested in convertible bonds.The portfolio's duration shall respond to market conditions and the management team's view of the market: it may vary between 3 and 15 years.Duration and credit risk will both be managed very flexibly: equities may account for up to 15% at certain times.Exposure to non-euro currencies may reach 100%.The recommended time horizon is 4 years.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
  • 8.84%
  • 2022
  • -12.08%
  • 2021
  • -0.02%
  • 2020
  • 4.05%
  • 2019
  • 7.37%

Return

  • 1 month
  • -0.36%
  • 3 months
  • 0.36%
  • 6 months
  • -0.07%
  • 1 year
  • 5.65%
  • APR 3 years
  • -1.78%
  • APR 5 years
  • 0.03%

*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
6430€
8440€
10080€
11380€
-35.7%
-15.6%
0.8%
13.8%
5 years
Stress
Unfavourable
Moderate
Favourable
6630€
8838€
10562€
11331€
-7.9%
-2.4%
1.1%
2.5%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6430€
8440€
10080€
11380€
-35.7%
-15.6%
0.8%
13.8%
5 years
Stress
Unfavourable
Moderate
Favourable
6630€
8779€
10541€
11331€
-7.9%
-2.6%
1.1%
2.5%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6430€
8440€
10080€
11380€
-35.7%
-15.6%
0.8%
13.8%
5 years
Stress
Unfavourable
Moderate
Favourable
6641€
8870€
10531€
11331€
-7.9%
-2.4%
1%
2.5%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6430€
8440€
10070€
11380€
-35.7%
-15.6%
0.7%
13.8%
5 years
Stress
Unfavourable
Moderate
Favourable
6630€
8979€
10489€
11331€
-7.9%
-2.1%
1%
2.5%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6440€
8440€
10070€
11380€
-35.6%
-15.6%
0.7%
13.8%
5 years
Stress
Unfavourable
Moderate
Favourable
6630€
8961€
10458€
11331€
-7.9%
-2.2%
0.9%
2.5%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6440€
8440€
10070€
11380€
-35.6%
-15.6%
0.7%
13.8%
5 years
Stress
Unfavourable
Moderate
Favourable
6641€
8838€
10437€
11331€
-7.9%
-2.4%
0.9%
2.5%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6440€
8440€
10070€
11380€
-35.6%
-15.6%
0.7%
13.8%
5 years
Stress
Unfavourable
Moderate
Favourable
6630€
8802€
10422€
11331€
-7.9%
-2.5%
0.8%
2.5%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6440€
8440€
10070€
11380€
-35.6%
-15.6%
0.7%
13.8%
5 years
Stress
Unfavourable
Moderate
Favourable
6641€
9012€
10412€
11331€
-7.9%
-2.1%
0.8%
2.5%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6440€
8440€
10070€
11380€
-35.6%
-15.6%
0.7%
13.8%
5 years
Stress
Unfavourable
Moderate
Favourable
6641€
9012€
10437€
11331€
-7.9%
-2.1%
0.9%
2.5%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6440€
8440€
10070€
11380€
-35.6%
-15.6%
0.7%
13.8%
5 years
Stress
Unfavourable
Moderate
Favourable
6641€
9012€
10458€
11331€
-7.9%
-2.1%
0.9%
2.5%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6450€
8440€
10070€
11380€
-35.5%
-15.6%
0.7%
13.8%
5 years
Stress
Unfavourable
Moderate
Favourable
6641€
9012€
10458€
11331€
-7.9%
-2.1%
0.9%
2.5%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6450€
8440€
10070€
11380€
-35.5%
-15.6%
0.7%
13.8%
5 years
Stress
Unfavourable
Moderate
Favourable
6641€
9012€
10458€
11331€
-7.9%
-2.1%
0.9%
2.5%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6450€
8440€
10070€
11380€
-35.5%
-15.6%
0.7%
13.8%
5 years
Stress
Unfavourable
Moderate
Favourable
6641€
9012€
10458€
11331€
-7.9%
-2.1%
0.9%
2.5%

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 25/06/2023 - 19/06/2024
5,897 %

VLP query between two dates:

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Fund detail

ISIN

ES0137656015

Address

España

Currency

EUR

Class

Platinum

Minimum investment

1000000 EUR

Investment to be maintained

1000000 EUR

CNMV Category

Renta Fija Mixta Internacional

CNMV registry no.

4835

Assets

12,56

Participants

202

Net asset value a

6,01 EUR