Investment Funds

Description

It will invest over 50% in suitable financial CII, whether harmonised or not, including those of the CaixaBank group, up to a maximum of 20% in a single CII. Investment in non-harmonised CII may not exceed 30% of the fund's assets. There is no predefined restriction on the number of CII the fund may invest in. Up to 100% of the fund's assets may be concentrated in the CII of a single group, specifically the CaixaBank Group.There are no predetermined objectives of limits on the distribution of assets by issuer type (public or private), issuer or issue rating, maturity, stock market capitalisation, currency, sector or country.There is no predefined limit on investing in emerging countries. Exposure to currency risk may be up to 100%.The fund will invest, directly or indirectly, in equities, fixed income instruments and any others allowed under prevailing legislation. There are no predefined limits on exposure to any asset class: the whole fund may be invested in any of these.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 https://www.caixabank.es/infolegalfondo, along with all other legal documentation, and on file with the CNMV (www.cnmv.es)

Behavior

Annual return

  • 2023
  • 15.56%
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 3.30%
  • 3 months
  • 10.95%
  • 6 months
  • 11.39%
  • 1 year
  • 13.40%
  • 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: 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
2010€
8220€
11120€
15310€
-79.9%
-17.8%
11.2%
53.1%
3 years
Stress
Unfavourable
Moderate
Favourable
3350€
8221€
13111€
18052€
-30.6%
-6.3%
9.5%
21.8%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
8220€
11090€
15310€
-80.5%
-17.8%
10.9%
53.1%
3 years
Stress
Unfavourable
Moderate
Favourable
3279€
8911€
13090€
18052€
-31%
-3.8%
9.4%
21.8%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
8220€
11090€
15310€
-80.5%
-17.8%
10.9%
53.1%
3 years
Stress
Unfavourable
Moderate
Favourable
3279€
8809€
13090€
18052€
-31%
-4.1%
9.4%
21.8%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
8220€
11060€
15310€
-80.5%
-17.8%
10.6%
53.1%
3 years
Stress
Unfavourable
Moderate
Favourable
3279€
8710€
13090€
18052€
-31%
-4.5%
9.4%
21.8%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
8220€
10980€
15310€
-80.5%
-17.8%
9.8%
53.1%
3 years
Stress
Unfavourable
Moderate
Favourable
3279€
8650€
13090€
18052€
-31%
-4.7%
9.4%
21.8%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
8220€
10940€
15310€
-80.5%
-17.8%
9.4%
53.1%
3 years
Stress
Unfavourable
Moderate
Favourable
3279€
8800€
13090€
18052€
-31%
-4.2%
9.4%
21.8%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
8220€
10940€
15310€
-80.5%
-17.8%
9.4%
53.1%
3 years
Stress
Unfavourable
Moderate
Favourable
3279€
9070€
13090€
18052€
-31%
-3.2%
9.4%
21.8%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
8220€
10770€
15310€
-80.5%
-17.8%
7.7%
53.1%
3 years
Stress
Unfavourable
Moderate
Favourable
3279€
9260€
13090€
18052€
-31%
-2.5%
9.4%
21.8%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
8220€
10760€
15310€
-80.5%
-17.8%
7.6%
53.1%
3 years
Stress
Unfavourable
Moderate
Favourable
3279€
9110€
13040€
18052€
-31%
-3.1%
9.3%
21.8%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
8220€
10760€
15310€
-80.5%
-17.8%
7.6%
53.1%
3 years
Stress
Unfavourable
Moderate
Favourable
3279€
8911€
12979€
18052€
-31%
-3.8%
9.1%
21.8%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
8220€
10700€
15310€
-80.5%
-17.8%
7%
53.1%
3 years
Stress
Unfavourable
Moderate
Favourable
3279€
8520€
12972€
18052€
-31%
-5.2%
9.1%
21.8%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
8220€
10680€
15310€
-80.5%
-17.8%
6.8%
53.1%
3 years
Stress
Unfavourable
Moderate
Favourable
3279€
9121€
12918€
18052€
-31%
-3%
8.9%
21.8%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1940€
8220€
10680€
15310€
-80.6%
-17.8%
6.8%
53.1%
3 years
Stress
Unfavourable
Moderate
Favourable
3279€
9499€
12900€
18052€
-31%
-1.7%
8.9%
21.8%

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 04/03/2023 - 28/02/2024
12,459 %

VLP query between two dates:

Search

Fund detail

ISIN

ES0113750014

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Fondo Subordinado

CNMV registry no.

4027

Assets

14,93

Participants

119

Net asset value a

6,95 EUR