Investment Funds

Description

The benchmark for the fund is the MSCI World Health Care index. Between 75% and 100% of exposure will be invested in healthcare company equities listed on authorised markets. The fund will invest in small, mid and large capitalisation securities, focusing mainly on the American and European markets, with some securities from leading Japanese companies.Exposure to currency risk may exceed 30%.The recommended time horizon is 5 years.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
  • 1.76%
  • 2022
  • 3.13%
  • 2021
  • 27.58%
  • 2020
  • -2.73%
  • 2019
  • 20.45%

Return

  • 1 month
  • 0.11%
  • 3 months
  • 0.97%
  • 6 months
  • 8.52%
  • 1 year
  • 6.85%
  • APR 3 years
  • 8.46%
  • APR 5 years
  • 9.96%

*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: 5 year/s

Investment amount: €10,000

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

2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1750€
8630€
10920€
15560€
-82.5%
-13.7%
9.2%
55.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1900€
9669€
14558€
19663€
-28.3%
-0.7%
7.8%
14.5%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1750€
8630€
10900€
15560€
-82.5%
-13.7%
9%
55.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1900€
9699€
14558€
19663€
-28.3%
-0.6%
7.8%
14.5%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1750€
8630€
10870€
15560€
-82.5%
-13.7%
8.7%
55.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1900€
9772€
14558€
19663€
-28.3%
-0.5%
7.8%
14.5%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1750€
8630€
10870€
15560€
-82.5%
-13.7%
8.7%
55.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1900€
9910€
14551€
19663€
-28.3%
-0.2%
7.8%
14.5%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1750€
8630€
10820€
15560€
-82.5%
-13.7%
8.2%
55.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1900€
9910€
14450€
19663€
-28.3%
-0.2%
7.6%
14.5%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1750€
8630€
10790€
15560€
-82.5%
-13.7%
7.9%
55.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1900€
9708€
14363€
19663€
-28.3%
-0.6%
7.5%
14.5%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1750€
8630€
10730€
15560€
-82.5%
-13.7%
7.3%
55.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1900€
9062€
14330€
18020€
-28.3%
-2%
7.5%
12.5%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1750€
8630€
10690€
15560€
-82.5%
-13.7%
6.9%
55.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1900€
9381€
14330€
17647€
-28.3%
-1.3%
7.5%
12%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1750€
8630€
10670€
15560€
-82.5%
-13.7%
6.7%
55.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1900€
9708€
14330€
16820€
-28.3%
-0.6%
7.5%
11%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1750€
8630€
10650€
15560€
-82.5%
-13.7%
6.5%
55.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1900€
9910€
14330€
16820€
-28.3%
-0.2%
7.5%
11%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1750€
8630€
10650€
15560€
-82.5%
-13.7%
6.5%
55.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1900€
10151€
14330€
16737€
-28.3%
0.3%
7.5%
10.9%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1750€
8630€
10650€
15560€
-82.5%
-13.7%
6.5%
55.6%
5 years
Stress
Unfavourable
Moderate
Favourable
1900€
10531€
14330€
16737€
-28.3%
1%
7.5%
10.9%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1750€
8630€
10650€
15220€
-82.5%
-13.7%
6.5%
52.2%
5 years
Stress
Unfavourable
Moderate
Favourable
1900€
10253€
14330€
16400€
-28.3%
0.5%
7.5%
10.4%

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 26/06/2023 - 20/06/2024
8,259 %

VLP query between two dates:

Search

Fund detail

ISIN

ES0110057033

Address

España

Currency

EUR

Class

Estandar

Minimum investment

600 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

1552

Assets

783,68

Participants

27.487

Net asset value a

29,12 EUR