Investment Funds

Description

CaixaBank Selección Retorno Absoluto Plus is a multi-strategy fund of funds. It invests actively in liquid alternative management strategies, through the UCITS funds of other fund managers. The strategies in which the fund invests include Stock Selection, Corporate Event Driven, Relative Value, Global Macro and Managed Futures strategies. The objective is to achieve attractive returns for the risk assumed, through both the selection of funds and the rotation of strategies. Risk control is an integral part of the investment process, with a 3% average annual limit on volatility. The fund offers daily liquidity.The recommended time horizon is 2 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
  • 3.36%
  • 2022
  • -0.70%
  • 2021
  • 1.50%
  • 2020
  • 0.58%
  • 2019
  • 1.62%

Return

  • 1 month
  • 0.00%
  • 3 months
  • 0.97%
  • 6 months
  • 2.24%
  • 1 year
  • 4.49%
  • APR 3 years
  • 1.82%
  • APR 5 years
  • 1.43%

*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: 2 year/s

Investment amount: €10,000

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

2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10030€
10900€
-26.7%
-8.5%
0.3%
9%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9000€
9990€
11061€
-8.8%
-5.1%
-0.1%
5.2%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10030€
10900€
-26.7%
-8.5%
0.3%
9%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9000€
9990€
11061€
-8.8%
-5.1%
-0.1%
5.2%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10030€
10900€
-26.7%
-8.5%
0.3%
9%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9000€
9990€
11061€
-8.8%
-5.1%
-0.1%
5.2%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10030€
10900€
-26.7%
-8.5%
0.3%
9%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9000€
9990€
11061€
-8.8%
-5.1%
-0.1%
5.2%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10030€
10900€
-26.7%
-8.5%
0.3%
9%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9000€
9990€
11061€
-8.8%
-5.1%
-0.1%
5.2%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10020€
10900€
-26.7%
-8.5%
0.2%
9%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9000€
9990€
11061€
-8.8%
-5.1%
-0.1%
5.2%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10020€
10900€
-26.7%
-8.5%
0.2%
9%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9000€
9990€
11061€
-8.8%
-5.1%
-0.1%
5.2%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10020€
10900€
-26.7%
-8.5%
0.2%
9%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9000€
9990€
11061€
-8.8%
-5.1%
-0.1%
5.2%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10020€
10900€
-26.7%
-8.5%
0.2%
9%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9000€
9990€
11061€
-8.8%
-5.1%
-0.1%
5.2%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10020€
10900€
-26.7%
-8.5%
0.2%
9%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9000€
9990€
11061€
-8.8%
-5.1%
-0.1%
5.2%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10020€
10900€
-26.7%
-8.5%
0.2%
9%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9000€
9990€
11061€
-8.8%
-5.1%
-0.1%
5.2%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10020€
10900€
-26.7%
-8.5%
0.2%
9%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9000€
9990€
11061€
-8.8%
-5.1%
-0.1%
5.2%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9150€
10020€
10900€
-26.7%
-8.5%
0.2%
9%
2 years
Stress
Unfavourable
Moderate
Favourable
8319€
9000€
9990€
11061€
-8.8%
-5.1%
-0.1%
5.2%

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 25/06/2023 - 19/06/2024
4,617 %

VLP query between two dates:

Search

Fund detail

ISIN

ES0138066016

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Retorno Absoluto

CNMV registry no.

3268

Assets

77,79

Participants

1.853

Net asset value a

6,28 EUR