Investment Funds

Description

The fund will invest at least 75% of its total exposure in equity securities issued and traded on US Stock Exchanges.The securities will be selected based on fundamental analysis, investing in large companies but not ruling out medium and small companies, irrespective of the sector to which they belong, selecting those with better prospects under profitability criteria.The part that is not exposed in equity securities may be invested in any type of fixed income assets and in money markets (including deposits and money market instruments, both listed and unquoted, providing they are liquid). There is no pre-established percentage distribution by assets, currencies or countries. There are no pre-established limits for issuers (whether public or private), sector, rating or the duration of the fixed income assets included in the portfolio at any time.Up to 10% of the capital may be invested in CISs.Over 30% of the fund's total exposure may be in currency risk. The recommended time horizon is 3-4 years.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
  • -
  • 2022
  • 31.16%
  • 2021
  • 10%
  • 2020
  • 31.35%
  • 2019
  • -

Return

  • 1 month
  • 3.11%
  • 3 months
  • 8.95%
  • 6 months
  • -
  • 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.

2022-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
990€
8520€
11010€
14390€
-90.1%
-14.8%
10.1%
43.9%
3 years
Stress
Unfavourable
Moderate
Favourable
1930€
8520€
13721€
18951€
-42.2%
-5.2%
11.1%
23.8%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
8520€
11000€
14390€
-90.5%
-14.8%
10%
43.9%
3 years
Stress
Unfavourable
Moderate
Favourable
1900€
9090€
13610€
18951€
-42.5%
-3.1%
10.8%
23.8%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
940€
8520€
11000€
14390€
-90.6%
-14.8%
10%
43.9%
3 years
Stress
Unfavourable
Moderate
Favourable
1850€
8889€
13610€
18951€
-43%
-3.9%
10.8%
23.8%
2023-03-31
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
1860€
9000€
13610€
18951€
-42.9%
-3.5%
10.8%
23.8%
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%

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
23,845 %

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

68,21

Participants

3.250

Net asset value a

211,13 EUR

Documentation

Legal information required for first subscriptions

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