Investment Funds

Description

Exposure to equity will be at least 75% and at least 75% of this part will be issued by entities based in emerging countries. It may invest in securities issued in other OECD countries up to at most 25%. The maximum exposure to currency risk may exceed 30%. It may invest from 0% to 100% in other financial CIIs that are eligible assets, whether harmonised or not.The management takes as a benchmark the performance of the MSCI Emerging Markets Net Return Index.This fund is advised by Morgan Stanley Investment Management Limited.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.

Behavior

Annual return

  • 2023
  • 9.02%
  • 2022
  • -18.63%
  • 2021
  • 6.30%
  • 2020
  • 6.69%
  • 2019
  • -

Return

  • 1 month
  • 0.76%
  • 3 months
  • 8.49%
  • 6 months
  • 14.65%
  • 1 year
  • 12.68%
  • APR 3 years
  • -0.58%
  • APR 5 years
  • 3.74%

*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.

2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2310€
7590€
10030€
15700€
-76.9%
-24.1%
0.3%
57%
5 years
Stress
Unfavourable
Moderate
Favourable
2630€
7750€
11923€
19449€
-23.4%
-5%
3.6%
14.2%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2310€
7590€
10030€
15700€
-76.9%
-24.1%
0.3%
57%
5 years
Stress
Unfavourable
Moderate
Favourable
2630€
7910€
11723€
19449€
-23.4%
-4.6%
3.2%
14.2%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2310€
7590€
10030€
15700€
-76.9%
-24.1%
0.3%
57%
5 years
Stress
Unfavourable
Moderate
Favourable
2630€
8128€
11672€
19449€
-23.4%
-4.1%
3.1%
14.2%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2310€
7590€
10030€
15700€
-76.9%
-24.1%
0.3%
57%
5 years
Stress
Unfavourable
Moderate
Favourable
2630€
8420€
11458€
19449€
-23.4%
-3.4%
2.8%
14.2%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2310€
7590€
10020€
15700€
-76.9%
-24.1%
0.2%
57%
5 years
Stress
Unfavourable
Moderate
Favourable
2630€
7919€
11430€
19449€
-23.4%
-4.6%
2.7%
14.2%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2310€
7590€
10020€
15700€
-76.9%
-24.1%
0.2%
57%
5 years
Stress
Unfavourable
Moderate
Favourable
2630€
7910€
11243€
19449€
-23.4%
-4.6%
2.4%
14.2%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2310€
7590€
10020€
15700€
-76.9%
-24.1%
0.2%
57%
5 years
Stress
Unfavourable
Moderate
Favourable
2630€
7600€
11243€
19449€
-23.4%
-5.3%
2.4%
14.2%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2310€
7590€
10020€
15700€
-76.9%
-24.1%
0.2%
57%
5 years
Stress
Unfavourable
Moderate
Favourable
2630€
7969€
11331€
19449€
-23.4%
-4.4%
2.5%
14.2%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2310€
7590€
10030€
15700€
-76.9%
-24.1%
0.3%
57%
5 years
Stress
Unfavourable
Moderate
Favourable
2630€
8329€
11419€
19449€
-23.4%
-3.6%
2.7%
14.2%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2310€
7590€
10030€
15700€
-76.9%
-24.1%
0.3%
57%
5 years
Stress
Unfavourable
Moderate
Favourable
2630€
8141€
11419€
19449€
-23.4%
-4%
2.7%
14.2%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2310€
7590€
10030€
15700€
-76.9%
-24.1%
0.3%
57%
5 years
Stress
Unfavourable
Moderate
Favourable
2630€
8592€
11419€
19449€
-23.4%
-3%
2.7%
14.2%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2310€
7590€
10030€
15700€
-76.9%
-24.1%
0.3%
57%
5 years
Stress
Unfavourable
Moderate
Favourable
2630€
8829€
11419€
19449€
-23.4%
-2.5%
2.7%
14.2%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2310€
7590€
10050€
15700€
-76.9%
-24.1%
0.5%
57%
5 years
Stress
Unfavourable
Moderate
Favourable
2630€
8920€
11419€
19449€
-23.4%
-2.3%
2.7%
14.2%

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 20/06/2023 - 17/06/2024
14,043 %

VLP query between two dates:

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Fund detail

ISIN

ES0115117006

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

5385

Assets

1.528,40

Participants

354.233

Net asset value a

7,13 EUR