Investment Funds

Description

The fund will invest 50% -100% in fixed income financial CISs.The fund will invest, directly or indirectly through CISs, 100% of the total exposure in fixed income assets (including deposits), with no predetermined issuers (public and private), countries (including emerging countries), issue ratings (being able to invest 100% in assets with a low quality rating, with a rating lower than BBB-), currency risk or average duration of the portfolio.Exposure to currency risk may reach 100% of the total exposure. The recommended time horizon is 4 years.The full investment policy and other legal information can be found in the prospectus and in the key investor information document (KIID), which are available on the website www.caixabank.es, in the CNMV registry and on www.cnmv.es.THIS FUND CAN INVEST 100% OF ITS CAPITAL IN LOW CREDIT QUALITY FIXED INCOME ISSUANCES, THEREFORE, IT HAS A VERY HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 6.04%
  • 2022
  • -10.98%
  • 2021
  • -0.81%
  • 2020
  • 1.55%
  • 2019
  • 5.20%

Return

  • 1 month
  • -0.08%
  • 3 months
  • 2.87%
  • 6 months
  • 4.05%
  • 1 year
  • 3.72%
  • APR 3 years
  • -2.25%
  • APR 5 years
  • -0.46%

*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: 3 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
8450€
8690€
10080€
10760€
-15.5%
-13.1%
0.8%
7.6%
4 years
Stress
Unfavourable
Moderate
Favourable
8242€
8769€
10539€
11021€
-4.7%
-3.2%
1.3%
2.5%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8430€
8690€
10080€
10760€
-15.7%
-13.1%
0.8%
7.6%
4 years
Stress
Unfavourable
Moderate
Favourable
8221€
9059€
10522€
11021€
-4.8%
-2.4%
1.3%
2.5%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6390€
8600€
10010€
12280€
-36.1%
-14%
0.1%
22.8%
3 years
Stress
Unfavourable
Moderate
Favourable
7109€
8240€
10260€
12580€
-10.8%
-6.3%
0.9%
8%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6390€
8600€
10010€
12280€
-36.1%
-14%
0.1%
22.8%
3 years
Stress
Unfavourable
Moderate
Favourable
7109€
8240€
10239€
12580€
-10.8%
-6.3%
0.8%
8%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6390€
8600€
10010€
12280€
-36.1%
-14%
0.1%
22.8%
3 years
Stress
Unfavourable
Moderate
Favourable
7109€
8240€
10230€
12580€
-10.8%
-6.3%
0.8%
8%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6390€
8600€
10010€
12280€
-36.1%
-14%
0.1%
22.8%
3 years
Stress
Unfavourable
Moderate
Favourable
7109€
8240€
10190€
12580€
-10.8%
-6.3%
0.6%
8%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6380€
8600€
10010€
12280€
-36.2%
-14%
0.1%
22.8%
3 years
Stress
Unfavourable
Moderate
Favourable
7109€
8240€
10181€
12580€
-10.8%
-6.3%
0.6%
8%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6380€
8600€
10010€
12280€
-36.2%
-14%
0.1%
22.8%
3 years
Stress
Unfavourable
Moderate
Favourable
7109€
8240€
10120€
12580€
-10.8%
-6.3%
0.4%
8%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6380€
8600€
10000€
12280€
-36.2%
-14%
0%
22.8%
3 years
Stress
Unfavourable
Moderate
Favourable
7109€
8240€
10099€
12580€
-10.8%
-6.3%
0.3%
8%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6380€
8600€
9980€
12280€
-36.2%
-14%
-0.2%
22.8%
3 years
Stress
Unfavourable
Moderate
Favourable
7109€
8240€
10099€
12580€
-10.8%
-6.3%
0.3%
8%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6380€
8600€
9960€
12280€
-36.2%
-14%
-0.4%
22.8%
3 years
Stress
Unfavourable
Moderate
Favourable
7109€
8240€
10090€
12580€
-10.8%
-6.3%
0.3%
8%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6380€
8600€
9960€
12280€
-36.2%
-14%
-0.4%
22.8%
3 years
Stress
Unfavourable
Moderate
Favourable
7109€
8240€
10081€
12580€
-10.8%
-6.3%
0.3%
8%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6380€
8600€
9960€
12280€
-36.2%
-14%
-0.4%
22.8%
3 years
Stress
Unfavourable
Moderate
Favourable
7109€
8240€
10069€
12580€
-10.8%
-6.3%
0.2%
8%

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 - 21/02/2024
3,799 %

VLP query between two dates:

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Fund detail

ISIN

ES0159178005

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Internacional

CNMV registry no.

1713

Assets

85,06

Participants

5.678

Net asset value a

9,79 EUR

Documentation

Legal information required for first subscriptions

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