Investment Funds

Description

Up until 28/03/18, CaixaBank Target 2021, FI invests mainly in liquidity and no management or depositary fees will apply. From 29/03/18, the investment is diversified into fixed income and equities. The maximum exposure to equities is 30%, which will steadily reduce as time passes to potentially reach 0% exposure at 31/12/21.A majority of the fund's fixed income assets (both public and private) will have an average minimum credit rating (minimum BBB-), while no more than 25% of the portfolio will have a rating below BBB-. Most of the issuances will mature in the year leading up to or following December 2021.Exposure to equities will be mainly through medium- and high-cap securities, without restriction as to issuer, sector or market, and including emerging markets subject to a maximum of 30%.Exposure to equities of non-euro zone entities, plus exposure to currency risk, will not exceed 30%.The full content of the investment policy can be found in the prospectus and in the key investor information document (KIID) available on the website www.caixabank.es, along with all other legal documentation, and on file with the CNMV (www.cnmv.es)THIS FUND CAN INVEST PERCENTAGE UP TO 25% IN FIXED-INCOME ISSUANCES WITH LOW CREDIT RATINGS, THIS IS, WITH HIGH CREDIT RISK.

Behavior

Annual return

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

Return

  • 1 month
  • 0.32%
  • 3 months
  • 1.47%
  • 6 months
  • 2.49%
  • 1 year
  • 3.49%
  • 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.

2022-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8590€
9560€
10030€
10260€
-14.1%
-4.4%
0.3%
2.6%
3 years
Stress
Unfavourable
Moderate
Favourable
9051€
9560€
10030€
10429€
-3.3%
-1.5%
0.1%
1.4%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8570€
9560€
10020€
10260€
-14.3%
-4.4%
0.2%
2.6%
3 years
Stress
Unfavourable
Moderate
Favourable
9031€
9630€
10030€
10361€
-3.3%
-1.3%
0.1%
1.2%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8570€
9560€
10020€
10260€
-14.3%
-4.4%
0.2%
2.6%
3 years
Stress
Unfavourable
Moderate
Favourable
9031€
9600€
10030€
10309€
-3.3%
-1.4%
0.1%
1%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8570€
9560€
10010€
10260€
-14.3%
-4.4%
0.1%
2.6%
3 years
Stress
Unfavourable
Moderate
Favourable
9031€
9621€
10030€
10309€
-3.3%
-1.3%
0.1%
1%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8570€
9560€
10010€
10260€
-14.3%
-4.4%
0.1%
2.6%
3 years
Stress
Unfavourable
Moderate
Favourable
9031€
9630€
10021€
10309€
-3.3%
-1.3%
0.1%
1%
2023-05-31
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%
2023-06-30
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%

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 27/02/2023 - 21/02/2024
3,537 %

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

63,97

Participants

3.252

Net asset value a

6,38 EUR