Investment Funds

Description

The benchmark for the fund is the MSCI World Index Net Total Return.The minimum exposure to equities will be 75%, comprising low, medium and, mainly, high market capitalisation securities and is aimed mainly at developed global markets such as Europe, North America and Japan, without ruling out the other global markets. For markets and issuers, maximum exposure in emerging markets may be 20%.Investments will be made in those assets and geographical areas where it is considered that there is a positive revaluation trend, and the total investment may occasionally be concentrated in a few assets or markets.The recommended time horizon is 5 years.The Fund promotes environmental or social characteristics (art. 8 Regulation (EU) 2019/2088).THIS FUND CAN INVEST 25% OF ITS CAPITAL IN LOW CREDIT QUALITY FIXED INCOME ISSUANCES, THEREFORE WITH HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 1.44%
  • 3 months
  • 7.05%
  • 6 months
  • 13.27%
  • 1 year
  • -
  • APR 3 years
  • -
  • 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: 5 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
940€
8520€
10970€
14390€
-90.6%
-14.8%
9.7%
43.9%
3 years
Stress
Unfavourable
Moderate
Favourable
1850€
9040€
13610€
18951€
-43%
-3.3%
10.8%
23.8%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
940€
8520€
10970€
14390€
-90.6%
-14.8%
9.7%
43.9%
3 years
Stress
Unfavourable
Moderate
Favourable
1850€
9409€
13610€
18951€
-43%
-2%
10.8%
23.8%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
940€
8520€
10970€
14390€
-90.6%
-14.8%
9.7%
43.9%
3 years
Stress
Unfavourable
Moderate
Favourable
1860€
9771€
13610€
18951€
-42.9%
-0.8%
10.8%
23.8%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
940€
8520€
10960€
14390€
-90.6%
-14.8%
9.6%
43.9%
3 years
Stress
Unfavourable
Moderate
Favourable
1850€
10000€
13610€
18951€
-43%
0%
10.8%
23.8%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
940€
8520€
10930€
14390€
-90.6%
-14.8%
9.3%
43.9%
3 years
Stress
Unfavourable
Moderate
Favourable
1850€
9970€
13610€
18951€
-43%
-0.1%
10.8%
23.8%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
940€
8520€
10930€
14390€
-90.6%
-14.8%
9.3%
43.9%
3 years
Stress
Unfavourable
Moderate
Favourable
1860€
9741€
13610€
18951€
-42.9%
-0.9%
10.8%
23.8%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1150€
8590€
10780€
14310€
-88.5%
-14.1%
7.8%
43.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1310€
9169€
15478€
18302€
-33.4%
-1.7%
9.1%
12.9%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1150€
8590€
10750€
14310€
-88.5%
-14.1%
7.5%
43.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1310€
9811€
15478€
18302€
-33.4%
-0.4%
9.1%
12.9%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1140€
8590€
10750€
14310€
-88.6%
-14.1%
7.5%
43.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1310€
10110€
15478€
18302€
-33.4%
0.2%
9.1%
12.9%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1140€
8590€
10750€
14310€
-88.6%
-14.1%
7.5%
43.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1310€
10268€
15571€
18302€
-33.4%
0.5%
9.3%
12.9%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1140€
8590€
10750€
14310€
-88.6%
-14.1%
7.5%
43.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1320€
10609€
15628€
18302€
-33.3%
1.2%
9.3%
12.9%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1140€
8590€
10750€
14310€
-88.6%
-14.1%
7.5%
43.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1320€
10720€
15628€
18302€
-33.3%
1.4%
9.3%
12.9%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1140€
8590€
10750€
14310€
-88.6%
-14.1%
7.5%
43.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1320€
10720€
15628€
18302€
-33.3%
1.4%
9.3%
12.9%

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 20/06/2023 - 17/06/2024
22,891 %

VLP query between two dates:

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Fund detail

ISIN

ES0161937000

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

1139

Assets

88,60

Participants

3.362

Net asset value a

227,41 EUR