Investment Funds

Description

The fund invests in short-term public and private fixed-income euro-denominated money market instruments.The average duration of the portfolio shall be 6 months or less.The credit quality of portfolio assets must be at least A2 in the short term. The fund may have exposure to sovereign debt having an average minimum credit quality of BBB-.The fund will not be exposed to currencies other than the euro.The recommended time horizon is 1 year.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
  • 2.85%
  • 2022
  • -0.75%
  • 2021
  • -0.78%
  • 2020
  • -0.62%
  • 2019
  • -0.71%

Return

  • 1 month
  • 0.34%
  • 3 months
  • 0.98%
  • 6 months
  • 1.74%
  • 1 year
  • 3.53%
  • APR 3 years
  • 1.10%
  • APR 5 years
  • 0.37%

*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: 1 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
9850€
9890€
9940€
10040€
-1.5%
-1.1%
-0.6%
0.4%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9870€
9890€
9940€
10050€
-1.3%
-1.1%
-0.6%
0.5%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9870€
9890€
9940€
10080€
-1.3%
-1.1%
-0.6%
0.8%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9870€
9890€
9940€
10120€
-1.3%
-1.1%
-0.6%
1.2%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9870€
9890€
9940€
10150€
-1.3%
-1.1%
-0.6%
1.5%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9870€
9890€
9940€
10200€
-1.3%
-1.1%
-0.6%
2%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9870€
9890€
9940€
10230€
-1.3%
-1.1%
-0.6%
2.3%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9870€
9890€
9940€
10260€
-1.3%
-1.1%
-0.6%
2.6%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9870€
9890€
9940€
10290€
-1.3%
-1.1%
-0.6%
2.9%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9870€
9890€
9940€
10300€
-1.3%
-1.1%
-0.6%
3%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9870€
9890€
9940€
10310€
-1.3%
-1.1%
-0.6%
3.1%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9870€
9890€
9940€
10310€
-1.3%
-1.1%
-0.6%
3.1%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9870€
9890€
9940€
10330€
-1.3%
-1.1%
-0.6%
3.3%

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 26/06/2023 - 20/06/2024
3,499 %

VLP query between two dates:

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Fund detail

ISIN

ES0137609006

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Euro Corto Plazo

CNMV registry no.

5231

Assets

199,01

Participants

85.254

Net asset value a

6,02 EUR