Investment Funds

Description

Equities exposure will range from 5% to 25%, mostly directly but also through CII. It may not invest in securities with low market capitalisation.There is no pre-determined maximum exposure to fixed income assets and public and private money market instruments, although there will be a 10% limit for convertible bonds. The portfolio's average holding period will be 0 to 5 years. Assets with low credit ratings (BB+ or below) shall comprise 10% at the most, while the remainder will hold average (BBB- to BBB+) and/or high (at least A) credit ratings.Exposure to non-euro zone entities, plus exposure to currency risk, shall not exceed 30%. It may invest in all global markets, including emerging markets.The recommended time horizon is 4 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 10% IN FIXED-INCOME ISSUANCES WITH LOW CREDIT RATINGS, THIS IS, WITH HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 4.09%
  • 2022
  • -4.90%
  • 2021
  • 2.02%
  • 2020
  • 0.33%
  • 2019
  • 2.97%

Return

  • 1 month
  • 0.23%
  • 3 months
  • 1.87%
  • 6 months
  • 2.90%
  • 1 year
  • 4.09%
  • APR 3 years
  • 0.46%
  • APR 5 years
  • 0.54%

*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: 4 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
7000€
9490€
10040€
10780€
-30%
-5.1%
0.4%
7.8%
4 years
Stress
Unfavourable
Moderate
Favourable
7731€
9490€
9928€
11422€
-6.2%
-1.3%
-0.2%
3.4%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6960€
9490€
10030€
10780€
-30.4%
-5.1%
0.3%
7.8%
4 years
Stress
Unfavourable
Moderate
Favourable
7698€
9490€
9928€
11281€
-6.3%
-1.3%
-0.2%
3.1%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6960€
9490€
10030€
10780€
-30.4%
-5.1%
0.3%
7.8%
4 years
Stress
Unfavourable
Moderate
Favourable
7689€
9490€
9928€
11242€
-6.4%
-1.3%
-0.2%
3%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6950€
9490€
10030€
10780€
-30.5%
-5.1%
0.3%
7.8%
4 years
Stress
Unfavourable
Moderate
Favourable
7689€
9490€
9888€
11181€
-6.4%
-1.3%
-0.3%
2.8%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6950€
9490€
10020€
10780€
-30.5%
-5.1%
0.2%
7.8%
4 years
Stress
Unfavourable
Moderate
Favourable
7689€
9490€
9881€
11142€
-6.4%
-1.3%
-0.3%
2.7%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6950€
9490€
10010€
10780€
-30.5%
-5.1%
0.1%
7.8%
4 years
Stress
Unfavourable
Moderate
Favourable
7689€
9490€
9881€
11142€
-6.4%
-1.3%
-0.3%
2.7%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6940€
9490€
10000€
10780€
-30.6%
-5.1%
0%
7.8%
4 years
Stress
Unfavourable
Moderate
Favourable
7689€
9490€
9881€
11142€
-6.4%
-1.3%
-0.3%
2.7%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6940€
9490€
10000€
10780€
-30.6%
-5.1%
0%
7.8%
4 years
Stress
Unfavourable
Moderate
Favourable
7689€
9490€
9881€
11021€
-6.4%
-1.3%
-0.3%
2.5%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6940€
9490€
10000€
10780€
-30.6%
-5.1%
0%
7.8%
4 years
Stress
Unfavourable
Moderate
Favourable
7689€
9490€
9881€
10978€
-6.4%
-1.3%
-0.3%
2.4%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6940€
9490€
10000€
10780€
-30.6%
-5.1%
0%
7.8%
4 years
Stress
Unfavourable
Moderate
Favourable
7689€
9490€
9881€
10939€
-6.4%
-1.3%
-0.3%
2.3%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6940€
9490€
10000€
10780€
-30.6%
-5.1%
0%
7.8%
4 years
Stress
Unfavourable
Moderate
Favourable
7689€
9490€
9881€
10871€
-6.4%
-1.3%
-0.3%
2.1%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6930€
9490€
10000€
10780€
-30.7%
-5.1%
0%
7.8%
4 years
Stress
Unfavourable
Moderate
Favourable
7689€
9490€
9881€
10820€
-6.4%
-1.3%
-0.3%
2%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6930€
9490€
10000€
10780€
-30.7%
-5.1%
0%
7.8%
4 years
Stress
Unfavourable
Moderate
Favourable
7689€
9490€
9881€
10820€
-6.4%
-1.3%
-0.3%
2%

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 - 29/02/2024
3,979 %

VLP query between two dates:

Search

Fund detail

ISIN

ES0145458008

Address

España

Currency

EUR

Class

Extra

Minimum investment

150000 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Fija Mixta Euro

CNMV registry no.

4182

Assets

341,69

Participants

2.745

Net asset value a

7,31 EUR