Investment Funds

Description

The Fund may invest between 0% and 100% of its assets in suitable financial CII, whether harmonised or not, and irrespective of whether they belong to the fund manager's group.The Fund will invest, directly and indirectly through CII, in fixed income instruments and/or equities and other assets. There are no predetermined limits on the percentage of particular asset types, issuers (public or private), issuer or issue rating, maturity, stock market capitalisation, currency or sector.Exposure to currency risk may be up to 100%.Up to 25% of total exposure may be in emerging economy assets.The recommended time horizon is 3 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 https://www.caixabank.es/infolegalfondo, along with all other legal documentation, and on file with the CNMV (www.cnmv.es)

Behavior

Annual return

  • 2023
  • 2.89%
  • 2022
  • -9.64%
  • 2021
  • 1.07%
  • 2020
  • 2.96%
  • 2019
  • 2.71%

Return

  • 1 month
  • 0.28%
  • 3 months
  • 0.66%
  • 6 months
  • 1.13%
  • 1 year
  • 3.16%
  • APR 3 years
  • -1.89%
  • APR 5 years
  • -0.36%

*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
6860€
8950€
9970€
11120€
-31.4%
-10.5%
-0.3%
11.2%
3 years
Stress
Unfavourable
Moderate
Favourable
7851€
8889€
9880€
10690€
-7.8%
-3.9%
-0.4%
2.3%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8950€
9960€
11120€
-31.5%
-10.5%
-0.4%
11.2%
3 years
Stress
Unfavourable
Moderate
Favourable
7851€
8889€
9880€
10690€
-7.8%
-3.9%
-0.4%
2.3%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8950€
9960€
11120€
-31.5%
-10.5%
-0.4%
11.2%
3 years
Stress
Unfavourable
Moderate
Favourable
7851€
8889€
9851€
10690€
-7.8%
-3.9%
-0.5%
2.3%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8950€
9960€
11120€
-31.5%
-10.5%
-0.4%
11.2%
3 years
Stress
Unfavourable
Moderate
Favourable
7851€
8889€
9839€
10690€
-7.8%
-3.9%
-0.5%
2.3%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8950€
9960€
11120€
-31.5%
-10.5%
-0.4%
11.2%
3 years
Stress
Unfavourable
Moderate
Favourable
7851€
8889€
9809€
10690€
-7.8%
-3.9%
-0.6%
2.3%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8950€
9960€
11120€
-31.5%
-10.5%
-0.4%
11.2%
3 years
Stress
Unfavourable
Moderate
Favourable
7851€
8889€
9809€
10690€
-7.8%
-3.9%
-0.6%
2.3%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6850€
8950€
9960€
11120€
-31.5%
-10.5%
-0.4%
11.2%
3 years
Stress
Unfavourable
Moderate
Favourable
7851€
8889€
9800€
10690€
-7.8%
-3.9%
-0.7%
2.3%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6840€
8950€
9960€
11120€
-31.6%
-10.5%
-0.4%
11.2%
3 years
Stress
Unfavourable
Moderate
Favourable
7851€
8889€
9800€
10690€
-7.8%
-3.9%
-0.7%
2.3%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6840€
8950€
9960€
11120€
-31.6%
-10.5%
-0.4%
11.2%
3 years
Stress
Unfavourable
Moderate
Favourable
7840€
8889€
9791€
10690€
-7.8%
-3.9%
-0.7%
2.3%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6840€
8950€
9960€
11120€
-31.6%
-10.5%
-0.4%
11.2%
3 years
Stress
Unfavourable
Moderate
Favourable
7840€
8889€
9780€
10690€
-7.8%
-3.9%
-0.7%
2.3%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6840€
8950€
9960€
11120€
-31.6%
-10.5%
-0.4%
11.2%
3 years
Stress
Unfavourable
Moderate
Favourable
7851€
8889€
9771€
10690€
-7.8%
-3.9%
-0.8%
2.3%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6840€
8950€
9960€
11120€
-31.6%
-10.5%
-0.4%
11.2%
3 years
Stress
Unfavourable
Moderate
Favourable
7851€
8889€
9771€
10690€
-7.8%
-3.9%
-0.8%
2.3%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6840€
8950€
9960€
11120€
-31.6%
-10.5%
-0.4%
11.2%
3 years
Stress
Unfavourable
Moderate
Favourable
7851€
8889€
9750€
10690€
-7.8%
-3.9%
-0.8%
2.3%

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 26/06/2023 - 19/06/2024
3,053 %

VLP query between two dates:

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Fund detail

ISIN

ES0115252035

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Global

CNMV registry no.

531

Assets

6,69

Participants

101

Net asset value a

11,05 EUR