Investment Funds

Description

The fund may invest in all markets worldwide, subject to a maximum exposure of 50% of the fund's equity in emerging markets. Investments may be in public and/or private fixed income securities, with no minimum limit on credit rating. Average portfolio duration and exposure to different asset classes will be decided by the Investments Committee, subject to a maximum of 10 years and a minimum of 5 negative years. It can invest a maximum of 25% in convertible bonds, which can be entirely contingents. When investing in equities, there will be no limit on stock market capitalisation.There is no maximum percentage of exposure to fixed income, equities and non-euro currencies.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%The recommended time horizon is 5 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 100% IN FIXED-INCOME ISSUANCES WITH LOW CREDIT RATINGS, THIS IS, WITH VERYHIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 9.64%
  • 2022
  • -11.64%
  • 2021
  • 10.34%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 1.19%
  • 3 months
  • 3.93%
  • 6 months
  • 8.88%
  • 1 year
  • 13.25%
  • APR 3 years
  • 4.13%
  • 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
2850€
8840€
10560€
13310€
-71.5%
-11.6%
5.6%
33.1%
5 years
Stress
Unfavourable
Moderate
Favourable
3341€
9062€
12958€
15649€
-19.7%
-2%
5.3%
9.4%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2850€
8840€
10550€
13310€
-71.5%
-11.6%
5.5%
33.1%
5 years
Stress
Unfavourable
Moderate
Favourable
3341€
9109€
12897€
15649€
-19.7%
-1.9%
5.2%
9.4%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2860€
8840€
10530€
13310€
-71.4%
-11.6%
5.3%
33.1%
5 years
Stress
Unfavourable
Moderate
Favourable
3349€
9272€
12897€
15649€
-19.7%
-1.5%
5.2%
9.4%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2850€
8840€
10520€
13310€
-71.5%
-11.6%
5.2%
33.1%
5 years
Stress
Unfavourable
Moderate
Favourable
3341€
9438€
12781€
15649€
-19.7%
-1.2%
5%
9.4%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2860€
8840€
10500€
13310€
-71.4%
-11.6%
5%
33.1%
5 years
Stress
Unfavourable
Moderate
Favourable
3341€
9371€
12781€
15649€
-19.7%
-1.3%
5%
9.4%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2860€
8840€
10500€
13310€
-71.4%
-11.6%
5%
33.1%
5 years
Stress
Unfavourable
Moderate
Favourable
3349€
9249€
12732€
15649€
-19.7%
-1.6%
5%
9.4%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2850€
8840€
10460€
13310€
-71.5%
-11.6%
4.6%
33.1%
5 years
Stress
Unfavourable
Moderate
Favourable
3341€
9090€
12732€
15649€
-19.7%
-1.9%
5%
9.4%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2850€
8840€
10450€
13310€
-71.5%
-11.6%
4.5%
33.1%
5 years
Stress
Unfavourable
Moderate
Favourable
3341€
9429€
12781€
15649€
-19.7%
-1.2%
5%
9.4%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2850€
8840€
10450€
13310€
-71.5%
-11.6%
4.5%
33.1%
5 years
Stress
Unfavourable
Moderate
Favourable
3341€
9689€
12781€
15649€
-19.7%
-0.6%
5%
9.4%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2850€
8840€
10460€
13310€
-71.5%
-11.6%
4.6%
33.1%
5 years
Stress
Unfavourable
Moderate
Favourable
3341€
9851€
12879€
15649€
-19.7%
-0.3%
5.2%
9.4%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2850€
8840€
10460€
13310€
-71.5%
-11.6%
4.6%
33.1%
5 years
Stress
Unfavourable
Moderate
Favourable
3349€
10090€
12897€
15649€
-19.7%
0.2%
5.2%
9.4%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2850€
8840€
10460€
13310€
-71.5%
-11.6%
4.6%
33.1%
5 years
Stress
Unfavourable
Moderate
Favourable
3349€
10319€
12897€
15649€
-19.7%
0.6%
5.2%
9.4%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2850€
8840€
10460€
13310€
-71.5%
-11.6%
4.6%
33.1%
5 years
Stress
Unfavourable
Moderate
Favourable
3349€
10131€
12958€
15649€
-19.7%
0.3%
5.3%
9.4%

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 - 16/06/2024
13,788 %

VLP query between two dates:

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Fund detail

ISIN

ES0114165014

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Global

CNMV registry no.

2210

Assets

124,56

Participants

2.396

Net asset value a

11,60 EUR