Investment Funds

Description

It invests in short-term public and private fixed income assets of issuers in the euro area or other OECD countries. Maximum currency risk exposure of 10%.The average duration of the portfolio will be equal to or less than one year. The assets in which the fund invests will have a minimum credit rating of BBB- at the time of purchase.The management takes as a benchmark the performance of the ICE BofA 1-3 Year Euro Large Cap Corporate Index (ERL1) 35%, at ICE BofA Euro Currency 1-Month Deposit Offered Rate Constant Maturity Index (LEC1) en un 15% at the ESTR Compouded Index (ESTCINDX) 50%.The recommended time horizon is 1 year.

Behavior

Annual return

  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 0.32%
  • 3 months
  • 0.89%
  • 6 months
  • 1.68%
  • 1 year
  • 3.98%
  • 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: 1 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
9720€
9730€
9980€
10090€
-2.8%
-2.7%
-0.2%
0.9%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9730€
9980€
10090€
-2.8%
-2.7%
-0.2%
0.9%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9730€
9980€
10090€
-2.8%
-2.7%
-0.2%
0.9%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9730€
9980€
10080€
-2.8%
-2.7%
-0.2%
0.8%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9730€
9980€
10150€
-2.8%
-2.7%
-0.2%
1.5%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9730€
9980€
10230€
-2.8%
-2.7%
-0.2%
2.3%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9730€
9980€
10260€
-2.8%
-2.7%
-0.2%
2.6%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9730€
9980€
10280€
-2.8%
-2.7%
-0.2%
2.8%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9730€
9980€
10350€
-2.8%
-2.7%
-0.2%
3.5%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9730€
9980€
10350€
-2.8%
-2.7%
-0.2%
3.5%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9730€
9980€
10360€
-2.8%
-2.7%
-0.2%
3.6%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9730€
9980€
10370€
-2.8%
-2.7%
-0.2%
3.7%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9730€
9980€
10370€
-2.8%
-2.7%
-0.2%
3.7%

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 20/06/2023 - 17/06/2024
3,972 %

VLP query between two dates:

Search

Fund detail

ISIN

ES0115665004

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Euro Corto Plazo

CNMV registry no.

5739

Assets

582,70

Participants

9.535

Net asset value a

6,23 EUR