Investment Funds
ODS
Distribution by Sustainable Development Goal (SDG) Fixed Income and Variable Income
This Fund aims to invest in sustainable investments (art. 9 Regulation (EU) 2019/2088). These investments are related to the 17 United Nations Sustainable Development Goals, known as “SDGs”. These are objectives that seek to end poverty through improvements in health, education, economic growth and the reduction of inequalities, in addition to addressing climate change, preserving the planet's oceans and forests, as detailed on the United Nations website: https://www.un.org/sustainabledevelopment/sustainable-development-goals.
For the selection of investments, in addition to financial criteria, environmental, social and good governance criteria will be applied.
Total Portfolio
Variable Income Portfolio
Fixed Income Portfolio
Fund
Behavior
Annual return
- 2023
- 4.26%
- 2022
- -13.62%
- 2021
- -
- 2020
- -
- 2019
- -
Return
- 1 month
- 0.45%
- 3 months
- 1.94%
- 6 months
- 2.55%
- 1 year
- 4.32%
- APR 3 years
- -3.54%
- 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.
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
VLP query between two dates:
Fund detail
ISIN
ES0164539001
Address
España
Currency
EUR
Class
Estandar
Minimum investment
6 EUR
Investment to be maintained
6 EUR
CNMV Category
Renta Fija Mixta Euro
CNMV registry no.
2505
Assets
604,01
Participants
32.709
Net asset value a
14,04 EUR