Investment Funds

Description

At maturity (02.06.26), CaixaBank guarantees 100% of the initial investment valued at 17.07.2020 (adjusted for possible redemptions and/or voluntary transfers) and the payment of 24 quarterly mandatory redemptions of the initial/held investment (on 1/03, 1/06, 1/09 and 1/12) from 1/09/20 to 1/06/26, both inclusive, with the first payment being for a gross amount of 0.07375% and the remainder at 0.1475%.Guaranteed APR of 0.59% for shares subscribed on 17.07.2020 and still held on 02.06.26, if there are no extraordinary redemptions. The recommended time horizon is to 02/06/26.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
  • 5.21%
  • 2022
  • -9.86%
  • 2021
  • -1.71%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • -0.53%
  • 3 months
  • 0.97%
  • 6 months
  • 2.38%
  • 1 year
  • 4.36%
  • APR 3 years
  • -2.19%
  • APR 5 years
  • -

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

Liquidating value

Return between 03/03/2023 - 28/02/2024
4,668 %

VLP query between two dates:

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Fund detail

ISIN

ES0113262002

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Garantizado de Rendimiento Fijo

CNMV registry no.

5457

Assets

97,27

Participants

3.316

Net asset value a

98,65 EUR