Investment Funds

Description

It invests directly, or indirectly through CISs, between 70% and 90% of its total exposure in public and private fixed income assets (including deposits, and listed and unlisted money market instruments, providing they are liquid). The credit quality of the issuances will be medium (minimum BBB-), at least. It may invest up to 20% of its total exposure in low quality fixed income (below BBB-). The average duration of the fixed income portfolio will be between 1.5 and 5.5 years.The rest of the exposure will be invested mainly, directly or through CISs, in equity securities of countries belonging to the euro area, up to a maximum of 30%, although under normal market conditions this will be 15%, with no pre-established capitalisation requirements. The sum of investments in equity securities issued by entities outside the euro area, plus exposure to currency risk, will not exceed 30%.Up to 30% of the equity may be invested in CISs.The securities in which the fund invests will be from organised markets that function regularly and issuers belonging to the OECD.The recommended time horizon is 18 months.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 20% OF ITS CAPITAL IN LOW CREDIT QUALITY FIXED INCOME ISSUANCES, I.E. WITH HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 5.68%
  • 2022
  • -11.84%
  • 2021
  • 3.03%
  • 2020
  • 2.13%
  • 2019
  • -

Return

  • 1 month
  • 0.25%
  • 3 months
  • 0.43%
  • 6 months
  • 2.94%
  • 1 year
  • 5.44%
  • APR 3 years
  • -1.54%
  • 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.

2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6500€
8820€
10080€
11130€
-35%
-11.8%
0.8%
11.3%
2 years
Stress
Unfavourable
Moderate
Favourable
7950€
9071€
10130€
11149€
-10.8%
-4.8%
0.7%
5.6%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6500€
8820€
10080€
11130€
-35%
-11.8%
0.8%
11.3%
2 years
Stress
Unfavourable
Moderate
Favourable
7950€
9080€
10130€
11149€
-10.8%
-4.7%
0.7%
5.6%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6500€
8820€
10080€
11130€
-35%
-11.8%
0.8%
11.3%
2 years
Stress
Unfavourable
Moderate
Favourable
7950€
9080€
10130€
11130€
-10.8%
-4.7%
0.7%
5.5%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6500€
8820€
10070€
11130€
-35%
-11.8%
0.7%
11.3%
2 years
Stress
Unfavourable
Moderate
Favourable
7950€
9080€
10110€
10910€
-10.8%
-4.7%
0.6%
4.5%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6500€
8820€
10070€
11130€
-35%
-11.8%
0.7%
11.3%
2 years
Stress
Unfavourable
Moderate
Favourable
7950€
8970€
10090€
10810€
-10.8%
-5.3%
0.5%
4%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6500€
8820€
10070€
11130€
-35%
-11.8%
0.7%
11.3%
2 years
Stress
Unfavourable
Moderate
Favourable
7950€
8970€
10090€
10810€
-10.8%
-5.3%
0.5%
4%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6500€
8820€
10070€
11130€
-35%
-11.8%
0.7%
11.3%
2 years
Stress
Unfavourable
Moderate
Favourable
7950€
9010€
10080€
10810€
-10.8%
-5.1%
0.4%
4%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6500€
8820€
10070€
11130€
-35%
-11.8%
0.7%
11.3%
2 years
Stress
Unfavourable
Moderate
Favourable
7950€
9010€
10080€
10810€
-10.8%
-5.1%
0.4%
4%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6500€
8820€
10070€
11130€
-35%
-11.8%
0.7%
11.3%
2 years
Stress
Unfavourable
Moderate
Favourable
7950€
9010€
10080€
10810€
-10.8%
-5.1%
0.4%
4%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6500€
8820€
10070€
11130€
-35%
-11.8%
0.7%
11.3%
2 years
Stress
Unfavourable
Moderate
Favourable
7950€
9010€
10070€
10810€
-10.8%
-5.1%
0.4%
4%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6500€
8820€
10070€
11130€
-35%
-11.8%
0.7%
11.3%
2 years
Stress
Unfavourable
Moderate
Favourable
7950€
9010€
10060€
10810€
-10.8%
-5.1%
0.3%
4%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6510€
8820€
10070€
11130€
-34.9%
-11.8%
0.7%
11.3%
2 years
Stress
Unfavourable
Moderate
Favourable
7950€
9010€
10060€
10810€
-10.8%
-5.1%
0.3%
4%
2024-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6500€
8820€
10070€
11130€
-35%
-11.8%
0.7%
11.3%
2 years
Stress
Unfavourable
Moderate
Favourable
7950€
9010€
10060€
10810€
-10.8%
-5.1%
0.3%
4%

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 14/07/2023 - 10/07/2024
4,371 %

VLP query between two dates:

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Fund detail

ISIN

ES0159141037

Address

España

Currency

EUR

Class

Estandar

Minimum investment

600 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Fija Mixta Euro

CNMV registry no.

643

Assets

271,89

Participants

16.695

Net asset value a

11,82 EUR

Documentation

Legal information required for first subscriptions

Relevant facts

Cambios relevantes