Investment Funds

Description

It invests in fixed income assets of euro area public issuers.The target duration of the portfolio may range from 1 year to 3 years. With regard to the credit rating of the assets in the portfolio, there will be at most 40% with a low credit rating (below BBB-) and the rest with a minimum average quality.The management takes as a benchmark the performance of the “BofA Merrill Lynch 1-3 year Euro Government Index” (EG01) at 90% and the “BofA Merrill Lynch Euro Currency Overnight Deposit Offered Rate Index” (LEC0) at another 10%.This fund is advised by Robeco Institutional Asset Management B.V.The recommended time horizon is 3 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 40% IN LOW CREDIT QUALITY ISSUES SO IT HAS A VERY HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 3.12%
  • 2022
  • -4.34%
  • 2021
  • -0.89%
  • 2020
  • -0.54%
  • 2019
  • -

Return

  • 1 month
  • 0.76%
  • 3 months
  • 0.91%
  • 6 months
  • 0.66%
  • 1 year
  • 3.32%
  • APR 3 years
  • -0.52%
  • APR 5 years
  • -0.58%

*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.

2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8860€
9560€
9960€
10210€
-11.4%
-4.4%
-0.4%
2.1%
3 years
Stress
Unfavourable
Moderate
Favourable
9280€
9389€
9889€
10279€
-2.5%
-2.1%
-0.4%
0.9%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8860€
9560€
9960€
10210€
-11.4%
-4.4%
-0.4%
2.1%
3 years
Stress
Unfavourable
Moderate
Favourable
9161€
9389€
9889€
10279€
-2.9%
-2.1%
-0.4%
0.9%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8860€
9560€
9960€
10200€
-11.4%
-4.4%
-0.4%
2%
3 years
Stress
Unfavourable
Moderate
Favourable
9149€
9389€
9889€
10239€
-2.9%
-2.1%
-0.4%
0.8%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8860€
9560€
9960€
10200€
-11.4%
-4.4%
-0.4%
2%
3 years
Stress
Unfavourable
Moderate
Favourable
9149€
9389€
9889€
10239€
-2.9%
-2.1%
-0.4%
0.8%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8860€
9560€
9960€
10180€
-11.4%
-4.4%
-0.4%
1.8%
3 years
Stress
Unfavourable
Moderate
Favourable
9161€
9389€
9889€
10221€
-2.9%
-2.1%
-0.4%
0.7%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8860€
9560€
9960€
10120€
-11.4%
-4.4%
-0.4%
1.2%
3 years
Stress
Unfavourable
Moderate
Favourable
9149€
9389€
9880€
10160€
-2.9%
-2.1%
-0.4%
0.5%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8860€
9560€
9960€
10120€
-11.4%
-4.4%
-0.4%
1.2%
3 years
Stress
Unfavourable
Moderate
Favourable
9149€
9389€
9880€
10160€
-2.9%
-2.1%
-0.4%
0.5%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8860€
9560€
9960€
10310€
-11.4%
-4.4%
-0.4%
3.1%
3 years
Stress
Unfavourable
Moderate
Favourable
9149€
9389€
9880€
10160€
-2.9%
-2.1%
-0.4%
0.5%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8860€
9560€
9960€
10310€
-11.4%
-4.4%
-0.4%
3.1%
3 years
Stress
Unfavourable
Moderate
Favourable
9149€
9389€
9880€
10090€
-2.9%
-2.1%
-0.4%
0.3%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8860€
9560€
9960€
10310€
-11.4%
-4.4%
-0.4%
3.1%
3 years
Stress
Unfavourable
Moderate
Favourable
9149€
9389€
9880€
10090€
-2.9%
-2.1%
-0.4%
0.3%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8860€
9560€
9960€
10310€
-11.4%
-4.4%
-0.4%
3.1%
3 years
Stress
Unfavourable
Moderate
Favourable
9149€
9389€
9880€
10060€
-2.9%
-2.1%
-0.4%
0.2%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8860€
9560€
9960€
10310€
-11.4%
-4.4%
-0.4%
3.1%
3 years
Stress
Unfavourable
Moderate
Favourable
9149€
9389€
9869€
10060€
-2.9%
-2.1%
-0.4%
0.2%
2024-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8860€
9560€
9960€
10310€
-11.4%
-4.4%
-0.4%
3.1%
3 years
Stress
Unfavourable
Moderate
Favourable
9149€
9389€
9869€
10051€
-2.9%
-2.1%
-0.4%
0.2%

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 14/07/2023 - 11/07/2024
3,036 %

VLP query between two dates:

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Fund detail

ISIN

ES0118526005

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Euro

CNMV registry no.

5387

Assets

2.677,68

Participants

339.442

Net asset value a

5,78 EUR