Investment Funds

Description

Invests in fixed income securities of public issuers in the euro area, traded on markets in OECD and non-OECD countries, with up to a maximum of 25% in emerging markets.The target duration for the portfolio will vary between 3 and 5 years. The issuances picked for investment may entail below-average credit quality risk (below BBB-).The management takes as a benchmark the performance of the ICE BofA 3-5 year Euro Government Index (EG02) at 95% and the ESTR Compouded Index (ESTCINDX) at 5%.The recommended time horizon is 4 years.

Behavior

Annual return

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

Return

  • 1 month
  • 0.58%
  • 3 months
  • 0.97%
  • 6 months
  • 0.79%
  • 1 year
  • -
  • 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: 4 year/s

Investment amount: €10,000

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

2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8280€
9030€
10010€
10500€
-17.2%
-9.7%
0.1%
5%
4 years
Stress
Unfavourable
Moderate
Favourable
8210€
8919€
10100€
10702€
-4.8%
-2.8%
0.3%
1.7%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8280€
9030€
10010€
10500€
-17.2%
-9.7%
0.1%
5%
4 years
Stress
Unfavourable
Moderate
Favourable
8210€
8919€
10100€
10689€
-4.8%
-2.8%
0.3%
1.7%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8280€
9030€
10010€
10420€
-17.2%
-9.7%
0.1%
4.2%
4 years
Stress
Unfavourable
Moderate
Favourable
8210€
8919€
10100€
10522€
-4.8%
-2.8%
0.3%
1.3%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8280€
9030€
10010€
10420€
-17.2%
-9.7%
0.1%
4.2%
4 years
Stress
Unfavourable
Moderate
Favourable
8210€
8919€
10100€
10509€
-4.8%
-2.8%
0.3%
1.3%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8280€
9030€
10010€
10390€
-17.2%
-9.7%
0.1%
3.9%
4 years
Stress
Unfavourable
Moderate
Favourable
8210€
8919€
10088€
10509€
-4.8%
-2.8%
0.2%
1.3%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8280€
9030€
10010€
10390€
-17.2%
-9.7%
0.1%
3.9%
4 years
Stress
Unfavourable
Moderate
Favourable
8210€
8919€
10088€
10460€
-4.8%
-2.8%
0.2%
1.1%
2024-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8280€
9030€
10010€
10390€
-17.2%
-9.7%
0.1%
3.9%
4 years
Stress
Unfavourable
Moderate
Favourable
8210€
8919€
10080€
10418€
-4.8%
-2.8%
0.2%
1%
2024-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8280€
9030€
10010€
10390€
-17.2%
-9.7%
0.1%
3.9%
4 years
Stress
Unfavourable
Moderate
Favourable
8210€
8919€
10080€
10418€
-4.8%
-2.8%
0.2%
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 12/12/2023 - 23/07/2024
0,149 %

VLP query between two dates:

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Fund detail

ISIN

ES0115666002

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Euro

CNMV registry no.

5819

Assets

207,19

Participants

2.530

Net asset value a

5,92 EUR