Investment Funds

Description

The management objective is to obtain annual returns for participants, with maximum annual volatility not exceeding 14%. This return is not guaranteed.This is a global multi-strategy fund pursuing long-term returns through investment in alternative investment CISs.There are no predetermined limits on investment in asset types (fixed income, equities, FX, emerging economy assets, etc.). The fund will normally invest in between 10 and 30 CISs, representing at least 50% of the portfolio. There are no predetermined alternative investment strategies for selecting the CISs.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
  • 4.14%
  • 2022
  • -6.75%
  • 2021
  • 5.94%
  • 2020
  • 3.93%
  • 2019
  • 9.67%

Return

  • 1 month
  • 1.20%
  • 3 months
  • 3.21%
  • 6 months
  • 4.41%
  • 1 year
  • 5.02%
  • APR 3 years
  • 0.81%
  • APR 5 years
  • 2.72%

*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
6140€
9090€
10340€
11080€
-38.6%
-9.1%
3.4%
10.8%
4 years
Stress
Unfavourable
Moderate
Favourable
6800€
9330€
10522€
11681€
-9.2%
-1.7%
1.3%
4%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6080€
9090€
10300€
11080€
-39.2%
-9.1%
3%
10.8%
4 years
Stress
Unfavourable
Moderate
Favourable
6759€
9421€
10522€
11681€
-9.3%
-1.5%
1.3%
4%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6080€
9090€
10300€
11080€
-39.2%
-9.1%
3%
10.8%
4 years
Stress
Unfavourable
Moderate
Favourable
6741€
9360€
10509€
11681€
-9.4%
-1.6%
1.3%
4%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6080€
9090€
10280€
11080€
-39.2%
-9.1%
2.8%
10.8%
4 years
Stress
Unfavourable
Moderate
Favourable
6750€
9410€
10509€
11681€
-9.4%
-1.5%
1.3%
4%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6080€
9090€
10280€
11080€
-39.2%
-9.1%
2.8%
10.8%
4 years
Stress
Unfavourable
Moderate
Favourable
6741€
9452€
10509€
11681€
-9.4%
-1.4%
1.3%
4%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6080€
9090€
10270€
11080€
-39.2%
-9.1%
2.7%
10.8%
4 years
Stress
Unfavourable
Moderate
Favourable
6741€
9402€
10509€
11681€
-9.4%
-1.5%
1.3%
4%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6080€
9090€
10260€
11080€
-39.2%
-9.1%
2.6%
10.8%
4 years
Stress
Unfavourable
Moderate
Favourable
6750€
9479€
10509€
11681€
-9.4%
-1.3%
1.3%
4%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6080€
9090€
10250€
11080€
-39.2%
-9.1%
2.5%
10.8%
4 years
Stress
Unfavourable
Moderate
Favourable
6741€
9490€
10509€
11681€
-9.4%
-1.3%
1.3%
4%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6080€
9090€
10180€
11080€
-39.2%
-9.1%
1.8%
10.8%
4 years
Stress
Unfavourable
Moderate
Favourable
6741€
9490€
10509€
11681€
-9.4%
-1.3%
1.3%
4%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6070€
9090€
10180€
11080€
-39.3%
-9.1%
1.8%
10.8%
4 years
Stress
Unfavourable
Moderate
Favourable
6750€
9429€
10509€
11618€
-9.4%
-1.5%
1.3%
3.8%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6070€
9090€
10170€
11080€
-39.3%
-9.1%
1.7%
10.8%
4 years
Stress
Unfavourable
Moderate
Favourable
6741€
9379€
10509€
11618€
-9.4%
-1.6%
1.3%
3.8%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6070€
9090€
10170€
11080€
-39.3%
-9.1%
1.7%
10.8%
4 years
Stress
Unfavourable
Moderate
Favourable
6741€
9490€
10509€
11618€
-9.4%
-1.3%
1.3%
3.8%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6070€
9090€
10170€
11080€
-39.3%
-9.1%
1.7%
10.8%
4 years
Stress
Unfavourable
Moderate
Favourable
6741€
9490€
10509€
11618€
-9.4%
-1.3%
1.3%
3.8%

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
5,099 %

VLP query between two dates:

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Fund detail

ISIN

ES0115662019

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Retorno Absoluto

CNMV registry no.

4958

Assets

104,41

Participants

2.303

Net asset value a

6,81 EUR