Investment Funds

Description

Fixed-income exposure ranges between 50%-100% and could be public and/or private, including deposits and money market instruments not traded on organised markets. A maximum of 25% may be invested in convertible bonds, which may consist entirely of contingent convertible bonds. Up to 10% of the assets may be rated as low credit quality (BB+ or lower), with the rest being of medium quality (between BBB- and BBB+) and/or high grade (at least A-). Duration will range from negative 5 years to 10 years.Exposure to equities will fall between 0%-30%, with no limits on market cap or sectors. Investment may be made in all global markets, with a maximum of 50% in emerging markets. There is no limit on currency risk exposure. A maximum of 10% can be invested in listed real estate investment trusts (REITs) and 20% in commodities, directly or indirectly through CII.It is a Fund of Funds, so the investment in funds will be at least 50%. A maximum of 10% can be invested in CII, including alternative investment CII.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 www.caixabank.es, along with all other legal documentation, and on file with the CNMV (www.cnmv.es)THIS FUND CAN INVEST PERCENTAGE UP TO 10% IN FIXED-INCOME ISSUANCES WITH LOW CREDIT RATINGS, THIS IS, WITH HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 5.30%
  • 2022
  • -7.08%
  • 2021
  • 2.28%
  • 2020
  • -
  • 2019
  • -0.08%

Return

  • 1 month
  • 0.38%
  • 3 months
  • 2.76%
  • 6 months
  • 3.65%
  • 1 year
  • 4.85%
  • APR 3 years
  • 0.23%
  • APR 5 years
  • -

*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.

2022-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7490€
9290€
10130€
10750€
-25.1%
-7.1%
1.3%
7.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8290€
9291€
10331€
10930€
-6.1%
-2.4%
1.1%
3%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7450€
9290€
10120€
10750€
-25.5%
-7.1%
1.2%
7.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8269€
9449€
10331€
10930€
-6.1%
-1.9%
1.1%
3%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7450€
9290€
10120€
10750€
-25.5%
-7.1%
1.2%
7.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8261€
9360€
10331€
10930€
-6.2%
-2.2%
1.1%
3%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7450€
9290€
10120€
10750€
-25.5%
-7.1%
1.2%
7.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8261€
9389€
10331€
10930€
-6.2%
-2.1%
1.1%
3%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7450€
9290€
10120€
10750€
-25.5%
-7.1%
1.2%
7.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8261€
9400€
10321€
10930€
-6.2%
-2%
1.1%
3%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7450€
9290€
10120€
10750€
-25.5%
-7.1%
1.2%
7.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8261€
9441€
10321€
10930€
-6.2%
-1.9%
1.1%
3%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7450€
9290€
10110€
10750€
-25.5%
-7.1%
1.1%
7.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8261€
9449€
10321€
10930€
-6.2%
-1.9%
1.1%
3%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7450€
9290€
10090€
10750€
-25.5%
-7.1%
0.9%
7.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8261€
9519€
10309€
10930€
-6.2%
-1.6%
1%
3%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7450€
9290€
10090€
10750€
-25.5%
-7.1%
0.9%
7.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8261€
9519€
10309€
10930€
-6.2%
-1.6%
1%
3%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7450€
9290€
10090€
10750€
-25.5%
-7.1%
0.9%
7.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8269€
9470€
10300€
10930€
-6.1%
-1.8%
1%
3%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7450€
9290€
10080€
10750€
-25.5%
-7.1%
0.8%
7.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8269€
9449€
10300€
10930€
-6.1%
-1.9%
1%
3%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7450€
9290€
10080€
10750€
-25.5%
-7.1%
0.8%
7.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8269€
9609€
10291€
10930€
-6.1%
-1.3%
1%
3%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7450€
9290€
10080€
10750€
-25.5%
-7.1%
0.8%
7.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8261€
9741€
10291€
10930€
-6.2%
-0.9%
1%
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 03/03/2023 - 27/02/2024
4,907 %

VLP query between two dates:

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Fund detail

ISIN

ES0113422002

Address

España

Currency

EUR

Class

Platinum

Minimum investment

1000000 EUR

Investment to be maintained

1000000 EUR

CNMV Category

Fondo Subordinado

CNMV registry no.

2491

Assets

140,70

Participants

4.416

Net asset value a

9,96 EUR