Investment Funds

Description

The fund will invest directly or indirectly through CIS in equity assets, mainly in OECD countries, up to a maximum of 10% of total exposure, with no predetermined size of capitalisation. Exposure to equity securities of entities located outside the euro area, plus exposure to currency risk, may not exceed 30%.The remainder will be invested directly, or indirectly through CISs in public and private fixed income assets (including deposits, and listed and unlisted money market instruments, providing they are liquid), mainly in the Eurozone. Issues will have at least a medium credit quality (minimum BBB-) or, if lower, that of the Kingdom of Spain at any given time, and a maximum of 25% of low credit quality (below BBB-). The affected positions may remain in the portfolio in the event of sudden rating downgrades. The average duration of the fixed income portfolio will be between 3 months and 4 years.For emerging markets and issuers, the maximum exposure may be 15%.The recommended time horizon is 3 years.

Behavior

Annual return

  • 2023
  • 3.69%
  • 2022
  • -
  • 2021
  • 6.7%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 0.31%
  • 3 months
  • 1.38%
  • 6 months
  • 2.17%
  • 1 year
  • 4.54%
  • APR 3 years
  • -
  • 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: 2 year/s

Investment amount: €10,000

Minimum: There is no guaranteed minimum return. You could lose some or all of your investment.

2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8560€
9560€
10000€
10260€
-14.4%
-4.4%
0%
2.6%
3 years
Stress
Unfavourable
Moderate
Favourable
9031€
9650€
10021€
10309€
-3.3%
-1.2%
0.1%
1%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8560€
9560€
10000€
10260€
-14.4%
-4.4%
0%
2.6%
3 years
Stress
Unfavourable
Moderate
Favourable
9031€
9650€
10021€
10309€
-3.3%
-1.2%
0.1%
1%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8570€
9560€
10000€
10260€
-14.3%
-4.4%
0%
2.6%
3 years
Stress
Unfavourable
Moderate
Favourable
9031€
9650€
10021€
10309€
-3.3%
-1.2%
0.1%
1%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8570€
9560€
10000€
10260€
-14.3%
-4.4%
0%
2.6%
3 years
Stress
Unfavourable
Moderate
Favourable
9031€
9650€
10009€
10269€
-3.3%
-1.2%
0%
0.9%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8560€
9560€
10000€
10260€
-14.4%
-4.4%
0%
2.6%
3 years
Stress
Unfavourable
Moderate
Favourable
9031€
9650€
10009€
10251€
-3.3%
-1.2%
0%
0.8%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8560€
9560€
10000€
10260€
-14.4%
-4.4%
0%
2.6%
3 years
Stress
Unfavourable
Moderate
Favourable
9031€
9650€
10009€
10251€
-3.3%
-1.2%
0%
0.8%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8560€
9560€
10000€
10370€
-14.4%
-4.4%
0%
3.7%
3 years
Stress
Unfavourable
Moderate
Favourable
9031€
9650€
10009€
10251€
-3.3%
-1.2%
0%
0.8%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8560€
9560€
10000€
10370€
-14.4%
-4.4%
0%
3.7%
3 years
Stress
Unfavourable
Moderate
Favourable
9031€
9650€
10009€
10251€
-3.3%
-1.2%
0%
0.8%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8560€
9560€
10000€
10370€
-14.4%
-4.4%
0%
3.7%
3 years
Stress
Unfavourable
Moderate
Favourable
9031€
9650€
10009€
10251€
-3.3%
-1.2%
0%
0.8%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8560€
9560€
10000€
10410€
-14.4%
-4.4%
0%
4.1%
3 years
Stress
Unfavourable
Moderate
Favourable
9031€
9650€
10009€
10251€
-3.3%
-1.2%
0%
0.8%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8560€
9560€
10000€
10410€
-14.4%
-4.4%
0%
4.1%
3 years
Stress
Unfavourable
Moderate
Favourable
9031€
9650€
10009€
10251€
-3.3%
-1.2%
0%
0.8%
2024-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8560€
9560€
10000€
10410€
-14.4%
-4.4%
0%
4.1%
3 years
Stress
Unfavourable
Moderate
Favourable
9031€
9650€
10009€
10251€
-3.3%
-1.2%
0%
0.8%
2024-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8560€
9560€
10000€
10450€
-14.4%
-4.4%
0%
4.5%
3 years
Stress
Unfavourable
Moderate
Favourable
9031€
9650€
10009€
10251€
-3.3%
-1.2%
0%
0.8%

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 26/07/2023 - 22/07/2024
4,469 %

VLP query between two dates:

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Fund detail

ISIN

ES0115664007

Address

España

Currency

EUR

Class

-

Minimum investment

150000 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Fija Mixta Euro

CNMV registry no.

5243

Assets

58,27

Participants

2.884

Net asset value a

6,50 EUR