Investment Funds

Description

The fund invests in fixed income instruments issued by public and private issuers in US dollars, and traded mainly in the US and other OECD markets.At most, 25% of the issues will have medium credit quality (between BBB- and BBB+). The remainder will be high quality (min. A-).The objective duration for the fixed income portfolio shall not exceed 2 years.The fund does not invest in emerging markets.There are no limits on currency risk exposure.The recommended time horizon is 4 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
  • 3.19%
  • 2022
  • 7.66%
  • 2021
  • 7.84%
  • 2020
  • -6.88%
  • 2019
  • 5.51%

Return

  • 1 month
  • 1.09%
  • 3 months
  • 2.32%
  • 6 months
  • 3.73%
  • 1 year
  • 4.18%
  • APR 3 years
  • 6.99%
  • APR 5 years
  • 3.54%

*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: 4 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
7190€
8800€
10380€
12860€
-28.1%
-12%
3.8%
28.6%
4 years
Stress
Unfavourable
Moderate
Favourable
6991€
9330€
11281€
12591€
-8.6%
-1.7%
3.1%
5.9%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8800€
10400€
12860€
-28.5%
-12%
4%
28.6%
4 years
Stress
Unfavourable
Moderate
Favourable
6879€
9330€
11281€
12539€
-8.9%
-1.7%
3.1%
5.8%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8800€
10410€
12860€
-28.5%
-12%
4.1%
28.6%
4 years
Stress
Unfavourable
Moderate
Favourable
6879€
9330€
11281€
12539€
-8.9%
-1.7%
3.1%
5.8%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8800€
10450€
12860€
-28.5%
-12%
4.5%
28.6%
4 years
Stress
Unfavourable
Moderate
Favourable
6879€
9330€
11251€
12501€
-8.9%
-1.7%
3%
5.7%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8800€
10450€
12860€
-28.5%
-12%
4.5%
28.6%
4 years
Stress
Unfavourable
Moderate
Favourable
6879€
9330€
11142€
12501€
-8.9%
-1.7%
2.7%
5.7%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8800€
10450€
12860€
-28.5%
-12%
4.5%
28.6%
4 years
Stress
Unfavourable
Moderate
Favourable
6879€
9330€
11142€
12501€
-8.9%
-1.7%
2.7%
5.7%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8800€
10450€
12860€
-28.5%
-12%
4.5%
28.6%
4 years
Stress
Unfavourable
Moderate
Favourable
6879€
9330€
11142€
12501€
-8.9%
-1.7%
2.7%
5.7%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8800€
10450€
12860€
-28.5%
-12%
4.5%
28.6%
4 years
Stress
Unfavourable
Moderate
Favourable
6879€
9330€
11142€
12501€
-8.9%
-1.7%
2.7%
5.7%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8800€
10450€
12860€
-28.5%
-12%
4.5%
28.6%
4 years
Stress
Unfavourable
Moderate
Favourable
6879€
9330€
11051€
12501€
-8.9%
-1.7%
2.5%
5.7%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8800€
10450€
12860€
-28.5%
-12%
4.5%
28.6%
4 years
Stress
Unfavourable
Moderate
Favourable
6879€
9330€
11051€
12501€
-8.9%
-1.7%
2.5%
5.7%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8800€
10410€
12860€
-28.5%
-12%
4.1%
28.6%
4 years
Stress
Unfavourable
Moderate
Favourable
6879€
9330€
11051€
12501€
-8.9%
-1.7%
2.5%
5.7%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8800€
10410€
12860€
-28.5%
-12%
4.1%
28.6%
4 years
Stress
Unfavourable
Moderate
Favourable
6879€
9330€
11051€
12501€
-8.9%
-1.7%
2.5%
5.7%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8800€
10400€
12860€
-28.5%
-12%
4%
28.6%
4 years
Stress
Unfavourable
Moderate
Favourable
6879€
9330€
11051€
12501€
-8.9%
-1.7%
2.5%
5.7%

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 27/02/2023 - 22/02/2024
4,136 %

VLP query between two dates:

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Fund detail

ISIN

ES0138807005

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Internacional

CNMV registry no.

21

Assets

85,93

Participants

2.588

Net asset value a

7,04 EUR