Investment Funds

Description

The initial objective of the fund is to identify global economic trends. The fund applies different investment ideas to cover each such trend. This fund is highly diversified. Themed investment cuts through the geographic and sector limitations of stock market indexes to focus on structural economic trends, the source of which tend to be demographic, political and cultural. The fund includes the best investment fund for each investment idea, with demonstrated experience and robust results in the market niches for the investment ideas chosen by the SAA team. The fund changes its investments to adapt to new trends and investment ideas: sustainable growth, ageing population, resource scarcity, new middle classes, financial and technological repression.The recommended time horizon is 5 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
  • 15.29%
  • 2022
  • -20.22%
  • 2021
  • 17.72%
  • 2020
  • 21.11%
  • 2019
  • 31.20%

Return

  • 1 month
  • -0.13%
  • 3 months
  • 6.00%
  • 6 months
  • 9.48%
  • 1 year
  • 14.91%
  • APR 3 years
  • 2.07%
  • APR 5 years
  • 9.20%

*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: 5 year/s

Investment amount: €10,000

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

2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
7980€
11070€
16020€
-80.5%
-20.2%
10.7%
60.2%
5 years
Stress
Unfavourable
Moderate
Favourable
2170€
8811€
15908€
20653€
-26.3%
-2.5%
9.7%
15.6%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
7980€
11030€
16020€
-80.5%
-20.2%
10.3%
60.2%
5 years
Stress
Unfavourable
Moderate
Favourable
2170€
9048€
15872€
20653€
-26.3%
-2%
9.7%
15.6%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
7980€
11010€
16020€
-80.5%
-20.2%
10.1%
60.2%
5 years
Stress
Unfavourable
Moderate
Favourable
2170€
8838€
15750€
20653€
-26.3%
-2.4%
9.5%
15.6%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
7980€
11000€
16020€
-80.5%
-20.2%
10%
60.2%
5 years
Stress
Unfavourable
Moderate
Favourable
2170€
8649€
15742€
20653€
-26.3%
-2.9%
9.5%
15.6%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
7980€
10970€
16020€
-80.5%
-20.2%
9.7%
60.2%
5 years
Stress
Unfavourable
Moderate
Favourable
2170€
8179€
15671€
20653€
-26.3%
-3.9%
9.4%
15.6%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
7980€
10950€
16020€
-80.5%
-20.2%
9.5%
60.2%
5 years
Stress
Unfavourable
Moderate
Favourable
2170€
8788€
15671€
20653€
-26.3%
-2.6%
9.4%
15.6%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
7980€
10950€
16020€
-80.5%
-20.2%
9.5%
60.2%
5 years
Stress
Unfavourable
Moderate
Favourable
2170€
9202€
15742€
20653€
-26.3%
-1.7%
9.5%
15.6%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
7980€
10950€
16020€
-80.5%
-20.2%
9.5%
60.2%
5 years
Stress
Unfavourable
Moderate
Favourable
2170€
9338€
15750€
20653€
-26.3%
-1.4%
9.5%
15.6%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
7980€
10950€
16020€
-80.5%
-20.2%
9.5%
60.2%
5 years
Stress
Unfavourable
Moderate
Favourable
2170€
9728€
15872€
20653€
-26.3%
-0.6%
9.7%
15.6%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
7980€
10950€
16020€
-80.5%
-20.2%
9.5%
60.2%
5 years
Stress
Unfavourable
Moderate
Favourable
2170€
10010€
15908€
20653€
-26.3%
0%
9.7%
15.6%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
7980€
10950€
16020€
-80.5%
-20.2%
9.5%
60.2%
5 years
Stress
Unfavourable
Moderate
Favourable
2170€
9831€
15872€
20653€
-26.3%
-0.3%
9.7%
15.6%
2024-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
7980€
10950€
16020€
-80.5%
-20.2%
9.5%
60.2%
5 years
Stress
Unfavourable
Moderate
Favourable
2170€
9950€
15872€
20653€
-26.3%
-0.1%
9.7%
15.6%
2024-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1950€
7980€
10950€
16020€
-80.5%
-20.2%
9.5%
60.2%
5 years
Stress
Unfavourable
Moderate
Favourable
2170€
10212€
15908€
20653€
-26.3%
0.4%
9.7%
15.6%

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 26/07/2023 - 22/07/2024
13,903 %

VLP query between two dates:

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Fund detail

ISIN

ES0164853022

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Global

CNMV registry no.

4536

Assets

2.615,60

Participants

87.292

Net asset value a

11,08 EUR