Investment Funds

Description

The Fund invests more than 50% of its assets in CISs, mainly distributed. Under normal conditions, the investment in CISs will be around 75%. It may have an exposure, either directly or indirectly, in equity assets (any area or sector), currencies, fixed income; as well as other financial assets whose return is linked to: volatility and variance, financial indices, country inflation, interest rates, exchange rates and currency. There will be no predetermination either in terms of the type of asset, or in the portfolio distribution percentage according to capitalisation, issuers/markets (public/private), currencies, duration, rating, and may have up to 100% in low-quality assets (including not rated), economic sector, countries, and the entire portfolio may be invested in a geographic area (including emerging countries). Investing in low credit quality fixed income and investment in small capitalisation equity securities may adversely affect the liquidity of the Fund. Under normal conditions, the total exposure to equities, directly or indirectly through CISs, will be 20% (and may range from 0% to 30%). The recommended time horizon is 2 years.The full investment policy and other legal information can be found in the prospectus and in the key investor information document (KIID), which are available on the website www.caixabank.es, in the CNMV registry and on www.cnmv.es.THIS FUND CAN INVEST 100% OF ITS CAPITAL IN LOW CREDIT QUALITY FIXED INCOME ISSUANCES, THEREFORE, IT HAS A VERY HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 2.48%
  • 2022
  • -14.29%
  • 2021
  • 1.71%
  • 2020
  • -0.87%
  • 2019
  • 6.06%

Return

  • 1 month
  • 0.47%
  • 3 months
  • 2.86%
  • 6 months
  • 3.45%
  • 1 year
  • 1.64%
  • APR 3 years
  • -3.55%
  • APR 5 years
  • -1.82%

*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: 2 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
6060€
8810€
10080€
11750€
-39.4%
-11.9%
0.8%
17.5%
2 years
Stress
Unfavourable
Moderate
Favourable
7481€
8940€
9920€
11629€
-13.5%
-5.5%
-0.4%
7.8%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6020€
8810€
10030€
11750€
-39.8%
-11.9%
0.3%
17.5%
2 years
Stress
Unfavourable
Moderate
Favourable
7449€
8949€
9860€
11629€
-13.7%
-5.4%
-0.7%
7.8%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6010€
8810€
10030€
11750€
-39.9%
-11.9%
0.3%
17.5%
2 years
Stress
Unfavourable
Moderate
Favourable
7441€
8949€
9860€
11629€
-13.7%
-5.4%
-0.7%
7.8%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6010€
8810€
9970€
11750€
-39.9%
-11.9%
-0.3%
17.5%
2 years
Stress
Unfavourable
Moderate
Favourable
7449€
8949€
9831€
11629€
-13.7%
-5.4%
-0.9%
7.8%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6010€
8810€
9960€
11750€
-39.9%
-11.9%
-0.4%
17.5%
2 years
Stress
Unfavourable
Moderate
Favourable
7441€
8949€
9821€
11629€
-13.7%
-5.4%
-0.9%
7.8%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6010€
8810€
9950€
11750€
-39.9%
-11.9%
-0.5%
17.5%
2 years
Stress
Unfavourable
Moderate
Favourable
7441€
8930€
9811€
11629€
-13.7%
-5.5%
-1%
7.8%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6010€
8810€
9950€
11750€
-39.9%
-11.9%
-0.5%
17.5%
2 years
Stress
Unfavourable
Moderate
Favourable
7449€
8949€
9811€
11629€
-13.7%
-5.4%
-1%
7.8%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6010€
8810€
9900€
11750€
-39.9%
-11.9%
-1%
17.5%
2 years
Stress
Unfavourable
Moderate
Favourable
7441€
8949€
9779€
11629€
-13.7%
-5.4%
-1.1%
7.8%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6010€
8810€
9890€
11750€
-39.9%
-11.9%
-1.1%
17.5%
2 years
Stress
Unfavourable
Moderate
Favourable
7441€
8921€
9740€
11629€
-13.7%
-5.6%
-1.3%
7.8%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6010€
8810€
9890€
11750€
-39.9%
-11.9%
-1.1%
17.5%
2 years
Stress
Unfavourable
Moderate
Favourable
7449€
8849€
9740€
11629€
-13.7%
-5.9%
-1.3%
7.8%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6010€
8810€
9890€
11750€
-39.9%
-11.9%
-1.1%
17.5%
2 years
Stress
Unfavourable
Moderate
Favourable
7441€
8690€
9740€
11629€
-13.7%
-6.8%
-1.3%
7.8%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6010€
8810€
9890€
11750€
-39.9%
-11.9%
-1.1%
17.5%
2 years
Stress
Unfavourable
Moderate
Favourable
7441€
8740€
9740€
11629€
-13.7%
-6.5%
-1.3%
7.8%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6010€
8810€
9890€
11750€
-39.9%
-11.9%
-1.1%
17.5%
2 years
Stress
Unfavourable
Moderate
Favourable
7441€
8740€
9730€
11629€
-13.7%
-6.5%
-1.4%
7.8%

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 - 28/02/2024
1,579 %

VLP query between two dates:

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Fund detail

ISIN

ES0114768007

Address

España

Currency

EUR

Class

Plus

Minimum investment

50000 EUR

Investment to be maintained

50000 EUR

CNMV Category

Renta Fija Mixta Internacional

CNMV registry no.

4822

Assets

427,64

Participants

13.370

Net asset value a

8,23 EUR

Documentation

Legal information required for first subscriptions