Investment Funds

Description

Standard Monetary Fund with variable net asset value.It invests in money market instruments. The portfolio’s weighted average maturity is equal to or less than 6 months. It has no exposure to currencies other than the euro.The management takes as a benchmark the performance of the ICE BofA Euro Currency 3-Month Deposit Offered Rate Constant Maturity Index (LEC3) index at 85% and the ICE BofA Euro Currency Overnight Deposit Offered Rate Index (LEC0) at another 15%.The recommended time horizon is 6 months.This money market fund is not a guaranteed investment. It is also an investment other than a deposit. In particular there is a risk of fluctuation in the amount invested and the risk of loss of this amount is borne by the investor.Assets are valued daily at market prices, where this is not possible, either because there are no market references or because they are not of sufficient quality, the asset will be valued using internal models (theoretical price) audited by recognized specialists, by updating the outstanding flows of the issue plus a risk premium obtained from a comparable issue among other factors. Finally, it should be noted that this fund does not depend on external support to ensure its liquidity or stabilise the net asset value of the unit.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)

Behavior

Annual return

  • 2023
  • 2.70%
  • 2022
  • -0.67%
  • 2021
  • -0.53%
  • 2020
  • -0.03%
  • 2019
  • -0.01%

Return

  • 1 month
  • 0.28%
  • 3 months
  • 0.82%
  • 6 months
  • 1.71%
  • 1 year
  • 3.44%
  • APR 3 years
  • 1.18%
  • APR 5 years
  • 0.61%

*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: 1 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
9955€
9965€
9990€
10045€
-0.9%
-0.7%
-0.2%
0.9%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9955€
9965€
9990€
10050€
-0.9%
-0.7%
-0.2%
1%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9955€
9965€
9990€
10055€
-0.9%
-0.7%
-0.2%
1.1%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9955€
9965€
9990€
10060€
-0.9%
-0.7%
-0.2%
1.2%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9955€
9965€
9990€
10065€
-0.9%
-0.7%
-0.2%
1.3%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9955€
9965€
9990€
10075€
-0.9%
-0.7%
-0.2%
1.5%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9955€
9965€
9990€
10080€
-0.9%
-0.7%
-0.2%
1.6%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9955€
9965€
9990€
10085€
-0.9%
-0.7%
-0.2%
1.7%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9955€
9965€
9990€
10085€
-0.9%
-0.7%
-0.2%
1.7%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9955€
9965€
9990€
10085€
-0.9%
-0.7%
-0.2%
1.7%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9955€
9965€
9990€
10090€
-0.9%
-0.7%
-0.2%
1.8%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9955€
9965€
9990€
10090€
-0.9%
-0.7%
-0.2%
1.8%
2024-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9955€
9965€
9990€
10090€
-0.9%
-0.7%
-0.2%
1.8%

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 14/07/2023 - 11/07/2024
3,414 %

VLP query between two dates:

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Fund detail

ISIN

ES0138045010

Address

España

Currency

EUR

Class

Plus

Minimum investment

50000 EUR

Investment to be maintained

50000 EUR

CNMV Category

FMM Estándar de valor liquidativo variable

CNMV registry no.

2680

Assets

14.228,34

Participants

195.413

Net asset value a

8,03 EUR

Documentation

Legal information required for first subscriptions

Relevant facts