Investment Funds

Description

At maturity (4.12.24), CaixaBank guarantees 100% of the initial net asset value at 24.3.17 increased, if positive, by 80% of the change in the average of the monthly observations of the EuroStoxx50 Price index between 27.3.17 and 18.11.24, taking as the initial value the arithmetic mean of the closing prices of the index on 27.3.17, 28.3.17 and 29.3.17; and as the final value the arithmetic mean of the closing prices of the index on the 18th of each month, or the next business day, from 18.4.17 to 18.11.24 (92 observations).Minimum guaranteed APR of 0% for subscriptions at 24.3.17 and held to maturity.The recommended time horizon is to 04/12/24.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.THIS FUND CAN INVEST 75% OF ITS CAPITAL IN LOW CREDIT QUALITY FIXED INCOME ISSUANCES, SO IT HAS VERY HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 5.69%
  • 2022
  • -8.98%
  • 2021
  • 3.79%
  • 2020
  • 1.69%
  • 2019
  • 11.61%

Return

  • 1 month
  • 0.30%
  • 3 months
  • 0.90%
  • 6 months
  • 2.71%
  • 1 year
  • 4.84%
  • APR 3 years
  • -0.25%
  • APR 5 years
  • 1.48%

*Past performance is not a reliable indicator of future performance.

Liquidating value

Return between 14/07/2023 - 11/07/2024
4,188 %

VLP query between two dates:

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Fund detail

ISIN

ES0164379002

Address

España

Currency

EUR

Class

-

Minimum investment

100 EUR

Investment to be maintained

10 EUR

CNMV Category

Garantizado de Rendimiento Variable

CNMV registry no.

5118

Assets

38,02

Participants

1.956

Net asset value a

109,34 EUR