Investment Funds

Description

The fund will invest at least 75% of its total capital in Spanish equity securities, preferably from medium and low capitalisation companies (basically less than 3,000 million euros). There are no predetermined economic sectors in which the fund will invest.The remaining capital will be invested in fixed income assets, both public and private (including deposits, as well as unquoted money market instruments, providing they are liquid) from OECD issuers and markets. The assets will have at least medium credit quality (rating BBB-, BBB, BBB+), at least. However, up to 30% of the affected positions may remain in the portfolio in the event of sudden rating downgrades. The average duration of the fixed income portfolio will be less than 1 year.Investing in small capitalisation assets may adversely affect the liquidity of the Fund.Up to 10% of the capital may be invested in CISs.The maximum exposure to currency risk will be 30% of the total exposure. The recommended time horizon is 4 years.The full investment policy and other legal information can be found in the prospectus and in the key investor information document (KIID), which are available on the website www.caixabank.es, in the CNMV registry and on www.cnmv.es.

Behavior

Annual return

  • 2023
  • 14.39%
  • 2022
  • -2.76%
  • 2021
  • 7.00%
  • 2020
  • 1.38%
  • 2019
  • 13.91%

Return

  • 1 month
  • -0.65%
  • 3 months
  • -0.24%
  • 6 months
  • 0.92%
  • 1 year
  • 0.69%
  • APR 3 years
  • 4.86%
  • APR 5 years
  • 4.40%

*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
1910€
7510€
10230€
14910€
-80.9%
-24.9%
2.3%
49.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2200€
7312€
10879€
15599€
-26.1%
-6.1%
1.7%
9.3%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1850€
7510€
10230€
14910€
-81.5%
-24.9%
2.3%
49.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2141€
7312€
10879€
15599€
-26.5%
-6.1%
1.7%
9.3%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1850€
7510€
10230€
14910€
-81.5%
-24.9%
2.3%
49.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2130€
7312€
10879€
15599€
-26.6%
-6.1%
1.7%
9.3%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1850€
7510€
10230€
14910€
-81.5%
-24.9%
2.3%
49.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2130€
7312€
10879€
15599€
-26.6%
-6.1%
1.7%
9.3%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1850€
7510€
10230€
14910€
-81.5%
-24.9%
2.3%
49.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2130€
7312€
10858€
15599€
-26.6%
-6.1%
1.7%
9.3%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1850€
7510€
10190€
14910€
-81.5%
-24.9%
1.9%
49.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2130€
7312€
10810€
15599€
-26.6%
-6.1%
1.6%
9.3%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1850€
7510€
10190€
14910€
-81.5%
-24.9%
1.9%
49.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2130€
7312€
10810€
15599€
-26.6%
-6.1%
1.6%
9.3%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1850€
7510€
10190€
14910€
-81.5%
-24.9%
1.9%
49.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2130€
7312€
10810€
14350€
-26.6%
-6.1%
1.6%
7.5%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1850€
7510€
10190€
14910€
-81.5%
-24.9%
1.9%
49.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2130€
7312€
10810€
14350€
-26.6%
-6.1%
1.6%
7.5%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1850€
7510€
10190€
14910€
-81.5%
-24.9%
1.9%
49.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2130€
7312€
10810€
14170€
-26.6%
-6.1%
1.6%
7.2%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1850€
7510€
10190€
14910€
-81.5%
-24.9%
1.9%
49.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2130€
7312€
10810€
14170€
-26.6%
-6.1%
1.6%
7.2%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1850€
7510€
10230€
14910€
-81.5%
-24.9%
2.3%
49.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2130€
7312€
10810€
14170€
-26.6%
-6.1%
1.6%
7.2%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1850€
7510€
10310€
14910€
-81.5%
-24.9%
3.1%
49.1%
5 years
Stress
Unfavourable
Moderate
Favourable
2130€
7312€
10858€
14170€
-26.6%
-6.1%
1.7%
7.2%

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 03/03/2023 - 28/02/2024
-0,010 %

VLP query between two dates:

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Fund detail

ISIN

ES0138800000

Address

España

Currency

EUR

Class

Cl cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Variable Euro

CNMV registry no.

186

Assets

106,14

Participants

6.577

Net asset value a

115,34 EUR

Documentation

Legal information required for first subscriptions

Cambios relevantes