Investment Funds

Description

Exposure to private fixed income will be at least 75%, and it may invest the rest in securities issued by an OECD member state. The target duration of the fixed income portfolio may range from 0 months to 6 years. Currency exposure will be less than 10%. It may invest from 0% to 100% in other financial CIIs that are eligible assets, whether harmonised or not.A maximum of 20% of the assets may have low credit quality (BB+ or lower) and the rest with medium or higher credit quality (minimum BBB-).The management takes as a benchmark the performance of the ICE BofA Merrill Lynch Euro Large Caps (ERL0) at 90% and BofA Merrill Lynch Euro Currency Overnight Deposit Offered Rate Index (LEC0) at 10%.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 20% IN LOW CREDIT QUALITY FIXED-INCOME ISSUES, I.E. WITH HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 7.19%
  • 2022
  • -12.02%
  • 2021
  • -1.24%
  • 2020
  • 3.87%
  • 2019
  • -

Return

  • 1 month
  • -0.68%
  • 3 months
  • 1.58%
  • 6 months
  • 3.51%
  • 1 year
  • 5.48%
  • APR 3 years
  • -2.34%
  • 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
8640€
8640€
10170€
10700€
-13.6%
-13.6%
1.7%
7%
5 years
Stress
Unfavourable
Moderate
Favourable
8209€
8649€
10960€
11481€
-3.9%
-2.9%
1.9%
2.8%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8640€
8640€
10170€
10700€
-13.6%
-13.6%
1.7%
7%
5 years
Stress
Unfavourable
Moderate
Favourable
8209€
8802€
10938€
11481€
-3.9%
-2.5%
1.8%
2.8%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8640€
8640€
10170€
10700€
-13.6%
-13.6%
1.7%
7%
5 years
Stress
Unfavourable
Moderate
Favourable
8209€
8699€
10922€
11347€
-3.9%
-2.8%
1.8%
2.6%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8640€
8640€
10170€
10700€
-13.6%
-13.6%
1.7%
7%
5 years
Stress
Unfavourable
Moderate
Favourable
8209€
8761€
10912€
11309€
-3.9%
-2.6%
1.8%
2.5%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8640€
8640€
10170€
10700€
-13.6%
-13.6%
1.7%
7%
5 years
Stress
Unfavourable
Moderate
Favourable
8209€
8811€
10869€
11309€
-3.9%
-2.5%
1.7%
2.5%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8640€
8640€
10140€
10700€
-13.6%
-13.6%
1.4%
7%
5 years
Stress
Unfavourable
Moderate
Favourable
8209€
8820€
10858€
11309€
-3.9%
-2.5%
1.7%
2.5%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8640€
8640€
10130€
10700€
-13.6%
-13.6%
1.3%
7%
5 years
Stress
Unfavourable
Moderate
Favourable
8209€
8811€
10821€
11309€
-3.9%
-2.5%
1.6%
2.5%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8640€
8640€
10120€
10700€
-13.6%
-13.6%
1.2%
7%
5 years
Stress
Unfavourable
Moderate
Favourable
8209€
8870€
10810€
11298€
-3.9%
-2.4%
1.6%
2.5%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8640€
8640€
10110€
10700€
-13.6%
-13.6%
1.1%
7%
5 years
Stress
Unfavourable
Moderate
Favourable
8209€
8879€
10789€
11298€
-3.9%
-2.4%
1.5%
2.5%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8640€
8640€
10110€
10700€
-13.6%
-13.6%
1.1%
7%
5 years
Stress
Unfavourable
Moderate
Favourable
8209€
8811€
10778€
11298€
-3.9%
-2.5%
1.5%
2.5%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8640€
8640€
10110€
10700€
-13.6%
-13.6%
1.1%
7%
5 years
Stress
Unfavourable
Moderate
Favourable
8209€
8838€
10752€
11298€
-3.9%
-2.4%
1.5%
2.5%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8640€
8640€
10110€
10700€
-13.6%
-13.6%
1.1%
7%
5 years
Stress
Unfavourable
Moderate
Favourable
8209€
9030€
10730€
11298€
-3.9%
-2%
1.4%
2.5%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8640€
8640€
10110€
10720€
-13.6%
-13.6%
1.1%
7.2%
5 years
Stress
Unfavourable
Moderate
Favourable
8209€
9141€
10709€
11298€
-3.9%
-1.8%
1.4%
2.5%

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
5,831 %

VLP query between two dates:

Search

Fund detail

ISIN

ES0114706007

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Euro

CNMV registry no.

5380

Assets

3.866,97

Participants

385.031

Net asset value a

5,69 EUR