Investment Funds

Description

A global, multi-strategy fund that seeks to achieve long-term returns by investing in Alternative Management CIIs. The type of asset (fixed income, equity, currencies, assets from emerging countries, etc.) in which they invest is not predetermined. There are no predetermined Alternative Management strategies for selecting CIIs.The objective is to obtain an attractive risk-adjusted return through both the selection of funds and the rotation between the various strategies. Risk control is an integral part of the investment process with an average annual volatility limit of 14%. The fund provides daily liquidity.The recommended time horizon is 4 years.You can view the complete investment policy in the prospectus and Key Investor Information Document (KIID) which are available together with the rest of the legal information on the website www.caixabank.es, in the CNMV’s registers and at www.cnmv.es.

Behavior

Annual return

  • 2023
  • 3.79%
  • 2022
  • -6.83%
  • 2021
  • 5.71%
  • 2020
  • -0.78%
  • 2019
  • -

Return

  • 1 month
  • 0.15%
  • 3 months
  • 0.95%
  • 6 months
  • 3.54%
  • 1 year
  • 5.33%
  • APR 3 years
  • 1.02%
  • APR 5 years
  • 0.89%

*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.

2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6100€
9090€
10120€
11070€
-39%
-9.1%
1.2%
10.7%
4 years
Stress
Unfavourable
Moderate
Favourable
6779€
9330€
9968€
11658€
-9.3%
-1.7%
-0.1%
3.9%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6100€
9090€
10100€
11070€
-39%
-9.1%
1%
10.7%
4 years
Stress
Unfavourable
Moderate
Favourable
6779€
9330€
9968€
11658€
-9.3%
-1.7%
-0.1%
3.9%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6100€
9090€
10100€
11070€
-39%
-9.1%
1%
10.7%
4 years
Stress
Unfavourable
Moderate
Favourable
6791€
9330€
9968€
11658€
-9.2%
-1.7%
-0.1%
3.9%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6100€
9090€
10080€
11070€
-39%
-9.1%
0.8%
10.7%
4 years
Stress
Unfavourable
Moderate
Favourable
6779€
9330€
9968€
11658€
-9.3%
-1.7%
-0.1%
3.9%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6100€
9090€
10080€
11070€
-39%
-9.1%
0.8%
10.7%
4 years
Stress
Unfavourable
Moderate
Favourable
6779€
9330€
9968€
11658€
-9.3%
-1.7%
-0.1%
3.9%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6100€
9090€
10080€
11070€
-39%
-9.1%
0.8%
10.7%
4 years
Stress
Unfavourable
Moderate
Favourable
6791€
9330€
9968€
11600€
-9.2%
-1.7%
-0.1%
3.8%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6090€
9090€
10080€
11070€
-39.1%
-9.1%
0.8%
10.7%
4 years
Stress
Unfavourable
Moderate
Favourable
6779€
9330€
9968€
11600€
-9.3%
-1.7%
-0.1%
3.8%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6090€
9090€
10080€
11070€
-39.1%
-9.1%
0.8%
10.7%
4 years
Stress
Unfavourable
Moderate
Favourable
6779€
9330€
9968€
11600€
-9.3%
-1.7%
-0.1%
3.8%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6090€
9090€
10080€
11070€
-39.1%
-9.1%
0.8%
10.7%
4 years
Stress
Unfavourable
Moderate
Favourable
6779€
9330€
9968€
11600€
-9.3%
-1.7%
-0.1%
3.8%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6080€
9090€
10080€
11070€
-39.2%
-9.1%
0.8%
10.7%
4 years
Stress
Unfavourable
Moderate
Favourable
6779€
9330€
9968€
11600€
-9.3%
-1.7%
-0.1%
3.8%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6080€
9090€
10080€
11070€
-39.2%
-9.1%
0.8%
10.7%
4 years
Stress
Unfavourable
Moderate
Favourable
6779€
9330€
9968€
11378€
-9.3%
-1.7%
-0.1%
3.3%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6080€
9090€
10080€
11070€
-39.2%
-9.1%
0.8%
10.7%
4 years
Stress
Unfavourable
Moderate
Favourable
6779€
9330€
9968€
11400€
-9.3%
-1.7%
-0.1%
3.3%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6080€
9090€
10080€
11070€
-39.2%
-9.1%
0.8%
10.7%
4 years
Stress
Unfavourable
Moderate
Favourable
6779€
9330€
9968€
11400€
-9.3%
-1.7%
-0.1%
3.3%

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 25/06/2023 - 19/06/2024
5,773 %

VLP query between two dates:

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Fund detail

ISIN

ES0105419008

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Fondo Subordinado

CNMV registry no.

5383

Assets

1.414,06

Participants

232.426

Net asset value a

6,20 EUR