Investment Funds

Description

The Fund aims at sustainable investments (Article 9 Regulation (EU) 2019/2088) and its portfolio will be invested according to impact criteria.Exposure to equity securities will range from 50%-100%, with any market capitalisation or sector.It invests in companies whose activities are aimed at mitigating the main social and environmental problems identified in the UN SDGs.The fixed income investment may be public or private, with a majority and no defined limit in green, social, sustainable and sustainability-linked bonds categorised by the International Capital Markets Association (ICMA) and/or standards implemented by the EU. The full content of the investment policy, together will the rest of the legal information, can be found in the prospectus and in the key investor information document (KIID) available at the website www.caixabank.es, in the CNMV registry and at www.cnmv.es

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.

Impact Indicators

Total Portfolio

Impact Investment

1,01%

Good Governance Indicator

6,12%

Variable Income Portfolio

Impact Exposure

Muy Alta

Fixed Income Portfolio

Sustainable Bonds

1%%

Restricted Activities

Fund

Controversial Weapons

0,00%

Thermal Coal

0,00%

Oil Sands

0,00%

Conventional Weapons

0,00%

Breach Of Global Compact

9,07%

4,13%

3,78%

12,39%

6,61%

0,32%

2,24%

16,70%

13,56%

10,74%

4,24%

7,16%

7,54%

7,88%

0,32%

1,15%

0,67%

0,59%

Behavior

Annual return

  • 2023
  • 5.79%
  • 2022
  • -18.97%
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 1.78%
  • 3 months
  • 7.95%
  • 6 months
  • 5.64%
  • 1 year
  • 5.68%
  • APR 3 years
  • -
  • 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: 5 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
2490€
8100€
10720€
13210€
-75.1%
-19%
7.2%
32.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2771€
7689€
14270€
16017€
-22.6%
-5.1%
7.4%
9.9%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2420€
8100€
10690€
13210€
-75.8%
-19%
6.9%
32.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2700€
8128€
14223€
15930€
-23%
-4.1%
7.3%
9.8%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2420€
8100€
10690€
13210€
-75.8%
-19%
6.9%
32.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2689€
7869€
14223€
15829€
-23.1%
-4.7%
7.3%
9.6%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2420€
8100€
10690€
13210€
-75.8%
-19%
6.9%
32.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2700€
7811€
14150€
15829€
-23%
-4.8%
7.2%
9.6%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2420€
8100€
10660€
13210€
-75.8%
-19%
6.6%
32.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2689€
7770€
14118€
15829€
-23.1%
-4.9%
7.1%
9.6%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2420€
8100€
10660€
13210€
-75.8%
-19%
6.6%
32.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2689€
7791€
14098€
15829€
-23.1%
-4.9%
7.1%
9.6%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2420€
8100€
10650€
13210€
-75.8%
-19%
6.5%
32.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2700€
7969€
14039€
15829€
-23%
-4.4%
7%
9.6%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2420€
8100€
10630€
13210€
-75.8%
-19%
6.3%
32.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2689€
8120€
13960€
15829€
-23.1%
-4.1%
6.9%
9.6%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2420€
8100€
10620€
13210€
-75.8%
-19%
6.2%
32.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2700€
7931€
13752€
15829€
-23%
-4.5%
6.6%
9.6%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2430€
8100€
10620€
13210€
-75.7%
-19%
6.2%
32.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2700€
7709€
13733€
15829€
-23%
-5.1%
6.6%
9.6%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2420€
8100€
10560€
13210€
-75.8%
-19%
5.6%
32.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2700€
7378€
13541€
15829€
-23%
-5.9%
6.3%
9.6%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2420€
8100€
10540€
13210€
-75.8%
-19%
5.4%
32.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2700€
7799€
13420€
15829€
-23%
-4.9%
6.1%
9.6%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2420€
8100€
10540€
13210€
-75.8%
-19%
5.4%
32.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2689€
8141€
13313€
15829€
-23.1%
-4%
5.9%
9.6%

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 04/03/2023 - 28/02/2024
4,861 %

VLP query between two dates:

Search

Fund detail

ISIN

ES0164948012

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

2342

Assets

271,36

Participants

17.204

Net asset value a

5,09 EUR

FI Distribution. Sustainable Bonds by impact theme

Equity distribution by impact theme