Investment Funds

Description

The fund invests in the bonds of public and private issuers, denominated in euros.The portfolio's duration shall respond to market conditions and the management team's view of the market: it may vary between 3 and 12 years.The distribution of maturities in the portfolio will be actively managed.The geographic and sector distribution, degree of subordination and selection of issuers will also be managed actively.Up to 30% of the fund may be invested in high yield assets; i.e. bonds with ratings below “investment grade".Exposure to currency risk may be up to 10%.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
  • 4.67%
  • 2022
  • -7.31%
  • 2021
  • -1.71%
  • 2020
  • 1.19%
  • 2019
  • 2.48%

Return

  • 1 month
  • -0.77%
  • 3 months
  • 0.81%
  • 6 months
  • 2.39%
  • 1 year
  • 3.77%
  • APR 3 years
  • -1.70%
  • APR 5 years
  • -0.51%

*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
8980€
9200€
10050€
10550€
-10.2%
-8%
0.5%
5.5%
4 years
Stress
Unfavourable
Moderate
Favourable
8871€
9111€
10181€
10589€
-3%
-2.3%
0.5%
1.4%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8980€
9200€
10050€
10550€
-10.2%
-8%
0.5%
5.5%
4 years
Stress
Unfavourable
Moderate
Favourable
8871€
9190€
10181€
10572€
-3%
-2.1%
0.5%
1.4%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8980€
9200€
10030€
10550€
-10.2%
-8%
0.3%
5.5%
4 years
Stress
Unfavourable
Moderate
Favourable
8871€
9089€
10161€
10572€
-3%
-2.4%
0.4%
1.4%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8980€
9200€
10010€
10550€
-10.2%
-8%
0.1%
5.5%
4 years
Stress
Unfavourable
Moderate
Favourable
8871€
9119€
10141€
10572€
-3%
-2.3%
0.4%
1.4%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8980€
9200€
10010€
10550€
-10.2%
-8%
0.1%
5.5%
4 years
Stress
Unfavourable
Moderate
Favourable
8871€
9141€
10121€
10572€
-3%
-2.2%
0.3%
1.4%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8980€
9200€
10010€
10550€
-10.2%
-8%
0.1%
5.5%
4 years
Stress
Unfavourable
Moderate
Favourable
8871€
9190€
10108€
10572€
-3%
-2.1%
0.3%
1.4%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8980€
9200€
10010€
10550€
-10.2%
-8%
0.1%
5.5%
4 years
Stress
Unfavourable
Moderate
Favourable
8871€
9171€
10100€
10572€
-3%
-2.1%
0.3%
1.4%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8980€
9200€
10010€
10550€
-10.2%
-8%
0.1%
5.5%
4 years
Stress
Unfavourable
Moderate
Favourable
8871€
9201€
10088€
10572€
-3%
-2.1%
0.2%
1.4%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8980€
9200€
10000€
10550€
-10.2%
-8%
0%
5.5%
4 years
Stress
Unfavourable
Moderate
Favourable
8871€
9231€
10080€
10572€
-3%
-2%
0.2%
1.4%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8980€
9200€
10000€
10550€
-10.2%
-8%
0%
5.5%
4 years
Stress
Unfavourable
Moderate
Favourable
8871€
9179€
10068€
10509€
-3%
-2.1%
0.2%
1.3%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8980€
9200€
10000€
10550€
-10.2%
-8%
0%
5.5%
4 years
Stress
Unfavourable
Moderate
Favourable
8871€
9220€
10068€
10468€
-3%
-2%
0.2%
1.2%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8980€
9200€
10000€
10550€
-10.2%
-8%
0%
5.5%
4 years
Stress
Unfavourable
Moderate
Favourable
8871€
9349€
10060€
10460€
-3%
-1.7%
0.2%
1.1%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8980€
9200€
10000€
10550€
-10.2%
-8%
0%
5.5%
4 years
Stress
Unfavourable
Moderate
Favourable
8871€
9471€
10048€
10460€
-3%
-1.4%
0.1%
1.1%

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 04/03/2023 - 29/02/2024
4,027 %

VLP query between two dates:

Search

Fund detail

ISIN

ES0138219045

Address

España

Currency

EUR

Class

Premium

Minimum investment

300000 EUR

Investment to be maintained

300000 EUR

CNMV Category

Renta Fija Euro

CNMV registry no.

2298

Assets

440,42

Participants

13.690

Net asset value a

5,99 EUR