Investment Funds

Description

It has an unguaranteed target return for 8/8/2025 of 100% of the investment as of 21/5/2017 through 8 mandatory redemptions of a variable amount linked to the 3-month Euribor, on 22/5 from 2018 to 2025 on the investment as of 21/5/17, except for redemptions on dates or for amounts other than the mandatory ones (UNGUARANTEED TARGET APR between 0.44% and 2.92%). Each annual redemption is calculated as a weighted average of the 3M Euribor on 4 quarterly observation dates. If the weighted average of the observations is less than 0.45%, it is replaced by 0.45%; if it is equal to or greater than 3%, it is replaced by 3%. Otherwise, its value will be used.The recommended time horizon is to 8/8/2025.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.YOU ARE ADVISED THAT THE FUND'S TARGET RETURN MATURES ON 8/8/2025 AND THAT ANY REDEMPTIONS PRIOR TO THAT DATE WILL PAY A 3% REDEMPTION FEE, UNLESS ORDERED ON ONE OF THE 8 SPECIFIED DATES.

Behavior

Annual return

  • 2023
  • 2.72%
  • 2022
  • -3.21%
  • 2021
  • -0.48%
  • 2020
  • 1.38%
  • 2019
  • 2.99%

Return

  • 1 month
  • 0.22%
  • 3 months
  • 0.76%
  • 6 months
  • 1.17%
  • 1 year
  • 2.93%
  • APR 3 years
  • 0.05%
  • APR 5 years
  • 0.23%

*Past performance is not a reliable indicator of future performance.

Liquidating value

Return between 20/06/2023 - 17/06/2024
2,939 %

VLP query between two dates:

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Fund detail

ISIN

ES0122078001

Address

España

Currency

EUR

Class

-

Minimum investment

1000 EUR

Investment to be maintained

1000 EUR

CNMV Category

IIC con objetivo concreto de rentabilidad no garantizado

CNMV registry no.

5147

Assets

8,29

Participants

343

Net asset value a

10,73 EUR