Investment Funds

Description

70% of the total exposure will be invested in government debt in euros, in any of its forms. 70% of the equity will be invested in government debt in euros, in any of its forms, including bonds issued by the FTPymes that have the State endorsement, bonds issued by the FTVPO that have the endorsement of the ICO, issuances of the Fund for Orderly Bank Restructuring (FROB), the issuances of the Electricity Deficit Amortiasation Fund (FADE), the Debt issued directly by the ICO and the credits of the Fund to Finance Payment to Suppliers when they are converted into bonds, up to the limit of 30% of the equity.The average duration of the portfolio will be greater than 12 months, with a maximum of 10 years.A maximum of 30% of the total exposure may be invested in other fixed income securities other than Public Debt traded on a regulated market and which have a credit rating not lower than that of the Kingdom of Spain issued or endorsed by a credit rating agency, as well as in deposits in credit institutions that have this minimum rating and in money market instruments, (including unlisted liquid ones) that meet this requirement, all of them in euros.The recommended time horizon is 18 months.The full investment policy and other legal information can be found in the prospectus and in the key investor information document (KIID), which are available on the website www.caixabank.es, in the CNMV registry and on www.cnmv.es.

Behavior

Annual return

  • 2023
  • 4.15%
  • 2022
  • -10.17%
  • 2021
  • -2.68%
  • 2020
  • 2.04%
  • 2019
  • 2.60%

Return

  • 1 month
  • -0.51%
  • 3 months
  • 1.05%
  • 6 months
  • 1.99%
  • 1 year
  • 3.05%
  • APR 3 years
  • -2.89%
  • APR 5 years
  • -1.22%

*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: 2 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
8260€
8980€
10040€
10820€
-17.4%
-10.2%
0.4%
8.2%
2 years
Stress
Unfavourable
Moderate
Favourable
8729€
8740€
10181€
10899€
-6.6%
-6.5%
0.9%
4.4%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8240€
8980€
10030€
10820€
-17.6%
-10.2%
0.3%
8.2%
2 years
Stress
Unfavourable
Moderate
Favourable
8710€
8740€
10130€
10899€
-6.7%
-6.5%
0.7%
4.4%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8240€
8980€
10030€
10820€
-17.6%
-10.2%
0.3%
8.2%
2 years
Stress
Unfavourable
Moderate
Favourable
8710€
8740€
10130€
10841€
-6.7%
-6.5%
0.7%
4.1%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8240€
8980€
10020€
10820€
-17.6%
-10.2%
0.2%
8.2%
2 years
Stress
Unfavourable
Moderate
Favourable
8710€
8740€
10090€
10841€
-6.7%
-6.5%
0.5%
4.1%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8240€
8980€
10020€
10820€
-17.6%
-10.2%
0.2%
8.2%
2 years
Stress
Unfavourable
Moderate
Favourable
8710€
8740€
10080€
10841€
-6.7%
-6.5%
0.4%
4.1%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8240€
8980€
10020€
10820€
-17.6%
-10.2%
0.2%
8.2%
2 years
Stress
Unfavourable
Moderate
Favourable
8710€
8740€
10070€
10841€
-6.7%
-6.5%
0.4%
4.1%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8240€
8980€
10000€
10820€
-17.6%
-10.2%
0%
8.2%
2 years
Stress
Unfavourable
Moderate
Favourable
8710€
8740€
10060€
10841€
-6.7%
-6.5%
0.3%
4.1%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8240€
8980€
10000€
10820€
-17.6%
-10.2%
0%
8.2%
2 years
Stress
Unfavourable
Moderate
Favourable
8710€
8740€
10050€
10841€
-6.7%
-6.5%
0.3%
4.1%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8240€
8980€
9990€
10820€
-17.6%
-10.2%
-0.1%
8.2%
2 years
Stress
Unfavourable
Moderate
Favourable
8710€
8740€
10050€
10841€
-6.7%
-6.5%
0.3%
4.1%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8240€
8980€
9980€
10820€
-17.6%
-10.2%
-0.2%
8.2%
2 years
Stress
Unfavourable
Moderate
Favourable
8710€
8740€
10050€
10841€
-6.7%
-6.5%
0.3%
4.1%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8240€
8980€
9980€
10820€
-17.6%
-10.2%
-0.2%
8.2%
2 years
Stress
Unfavourable
Moderate
Favourable
8710€
8740€
10030€
10841€
-6.7%
-6.5%
0.2%
4.1%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8240€
8980€
9980€
10820€
-17.6%
-10.2%
-0.2%
8.2%
2 years
Stress
Unfavourable
Moderate
Favourable
8710€
8740€
10020€
10841€
-6.7%
-6.5%
0.1%
4.1%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8240€
8980€
9980€
10820€
-17.6%
-10.2%
-0.2%
8.2%
2 years
Stress
Unfavourable
Moderate
Favourable
8710€
8740€
10020€
10841€
-6.7%
-6.5%
0.1%
4.1%

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 02/03/2023 - 27/02/2024
3,554 %

VLP query between two dates:

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Fund detail

ISIN

ES0138873031

Address

España

Currency

EUR

Class

Estandar

Minimum investment

600 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Fija Euro

CNMV registry no.

173

Assets

21,09

Participants

1.550

Net asset value a

158,81 EUR

Documentation

Legal information required for first subscriptions

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