Investment Funds

Description

It invests in public and private fixed income securities of issuers from OECD and non-OECD countries, and may invest in securities from emerging countries without a predetermined limit. No minimum rating will be required for the issues in which it invests, and it may invest in high yield fixed income securities, normally issued by entities with a low credit rating (below BBB-). There are no limits to currency risk exposure. It can invest without limit in CIIs that are eligible assets, whether harmonised or not.The duration of the portfolio will be adjusted according to the situation or market vision of the management team and may vary between the short and long term, with a maximum of 9 years.The management takes as a benchmark the performance of the ICE BofAML US Large Cap Corporate & Govt Index (B0AL) at 45%, the ICE BofAML Global Broad Market Index (GBMI) at 40%, the ICE BofAML Emerging Markets External Sovereign Index (EMGB) at 10% and the ICE BofAML Euro Currency Overnight Deposit Offered Rate Index (LEC0) at 5%.This fund is advised by Amundi Asset Management.The recommended time horizon is 5 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.THIS FUND MAY INVEST 100% IN LOW CREDIT QUALITY ISSUES SO IT HAS A VERY HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 1.58%
  • 2022
  • -10.01%
  • 2021
  • 1.69%
  • 2020
  • 2.11%
  • 2019
  • -

Return

  • 1 month
  • -0.78%
  • 3 months
  • 2.56%
  • 6 months
  • 2.26%
  • 1 year
  • 0.83%
  • APR 3 years
  • -2.09%
  • 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.

2022-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7700€
9000€
10130€
10850€
-23%
-10%
1.3%
8.5%
5 years
Stress
Unfavourable
Moderate
Favourable
7269€
8788€
11068€
11751€
-6.2%
-2.6%
2.1%
3.3%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7660€
9000€
10130€
10850€
-23.4%
-10%
1.3%
8.5%
5 years
Stress
Unfavourable
Moderate
Favourable
7230€
8989€
11030€
11751€
-6.3%
-2.1%
2%
3.3%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7660€
9000€
10130€
10850€
-23.4%
-10%
1.3%
8.5%
5 years
Stress
Unfavourable
Moderate
Favourable
7230€
8829€
11030€
11751€
-6.3%
-2.5%
2%
3.3%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7610€
9000€
10130€
10850€
-23.9%
-10%
1.3%
8.5%
5 years
Stress
Unfavourable
Moderate
Favourable
7161€
9012€
11030€
11751€
-6.5%
-2.1%
2%
3.3%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7570€
9000€
10130€
10850€
-24.3%
-10%
1.3%
8.5%
5 years
Stress
Unfavourable
Moderate
Favourable
7131€
8989€
11030€
11751€
-6.5%
-2.1%
2%
3.3%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7570€
9000€
10130€
10850€
-24.3%
-10%
1.3%
8.5%
5 years
Stress
Unfavourable
Moderate
Favourable
7081€
8979€
11030€
11751€
-6.7%
-2.1%
2%
3.3%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7570€
9000€
10130€
10850€
-24.3%
-10%
1.3%
8.5%
5 years
Stress
Unfavourable
Moderate
Favourable
7081€
8811€
11008€
11751€
-6.7%
-2.5%
1.9%
3.3%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7570€
9000€
10130€
10850€
-24.3%
-10%
1.3%
8.5%
5 years
Stress
Unfavourable
Moderate
Favourable
7081€
8748€
11008€
11751€
-6.7%
-2.6%
1.9%
3.3%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7570€
9000€
10120€
10850€
-24.3%
-10%
1.2%
8.5%
5 years
Stress
Unfavourable
Moderate
Favourable
7081€
8739€
10998€
11751€
-6.7%
-2.7%
1.9%
3.3%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7570€
9000€
10120€
10850€
-24.3%
-10%
1.2%
8.5%
5 years
Stress
Unfavourable
Moderate
Favourable
7081€
8578€
10992€
11751€
-6.7%
-3%
1.9%
3.3%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7570€
9000€
10100€
10850€
-24.3%
-10%
1%
8.5%
5 years
Stress
Unfavourable
Moderate
Favourable
7081€
8438€
10938€
11751€
-6.7%
-3.3%
1.8%
3.3%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7570€
9000€
10100€
10850€
-24.3%
-10%
1%
8.5%
5 years
Stress
Unfavourable
Moderate
Favourable
7081€
8681€
10821€
11751€
-6.7%
-2.8%
1.6%
3.3%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7570€
9000€
10100€
10850€
-24.3%
-10%
1%
8.5%
5 years
Stress
Unfavourable
Moderate
Favourable
7081€
8929€
10821€
11751€
-6.7%
-2.2%
1.6%
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 05/03/2023 - 29/02/2024
1,224 %

VLP query between two dates:

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Fund detail

ISIN

ES0132172000

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Internacional

CNMV registry no.

5381

Assets

2.700,64

Participants

385.245

Net asset value a

5,69 EUR