Investment Funds

Description

The fund invests in fixed-income securities issued by public entities in the Eurozone in a minimum proportion of 80%. The rest of fixed-income assets may be securities issued by public or private entities in the Eurozone and the rest of OECD member states.The portfolio's holding period will be 1 to 3 years.There is less than 10% exposure to currency risk.The recommended time horizon is 3 years.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 on the website www.caixabank.es, in the CNMV registry and on www.cnmv.es

Behavior

Annual return

  • 2023
  • 3.18%
  • 2022
  • -4.93%
  • 2021
  • -0.93%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 0.29%
  • 3 months
  • 0.60%
  • 6 months
  • 0.45%
  • 1 year
  • 2.79%
  • APR 3 years
  • -0.74%
  • 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: 3 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
8960€
9510€
9980€
10240€
-10.4%
-4.9%
-0.2%
2.4%
3 years
Stress
Unfavourable
Moderate
Favourable
9209€
9249€
9889€
10340€
-2.7%
-2.6%
-0.4%
1.1%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8960€
9510€
9970€
10240€
-10.4%
-4.9%
-0.3%
2.4%
3 years
Stress
Unfavourable
Moderate
Favourable
9200€
9249€
9889€
10340€
-2.7%
-2.6%
-0.4%
1.1%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8960€
9510€
9970€
10240€
-10.4%
-4.9%
-0.3%
2.4%
3 years
Stress
Unfavourable
Moderate
Favourable
9189€
9249€
9889€
10340€
-2.8%
-2.6%
-0.4%
1.1%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8960€
9510€
9970€
10220€
-10.4%
-4.9%
-0.3%
2.2%
3 years
Stress
Unfavourable
Moderate
Favourable
9189€
9249€
9889€
10291€
-2.8%
-2.6%
-0.4%
1%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8970€
9510€
9970€
10220€
-10.3%
-4.9%
-0.3%
2.2%
3 years
Stress
Unfavourable
Moderate
Favourable
9189€
9249€
9880€
10291€
-2.8%
-2.6%
-0.4%
1%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8970€
9510€
9970€
10210€
-10.3%
-4.9%
-0.3%
2.1%
3 years
Stress
Unfavourable
Moderate
Favourable
9189€
9249€
9860€
10269€
-2.8%
-2.6%
-0.5%
0.9%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8970€
9510€
9970€
10140€
-10.3%
-4.9%
-0.3%
1.4%
3 years
Stress
Unfavourable
Moderate
Favourable
9189€
9249€
9860€
10211€
-2.8%
-2.6%
-0.5%
0.7%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8970€
9510€
9970€
10140€
-10.3%
-4.9%
-0.3%
1.4%
3 years
Stress
Unfavourable
Moderate
Favourable
9189€
9249€
9839€
10211€
-2.8%
-2.6%
-0.5%
0.7%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8970€
9510€
9970€
10320€
-10.3%
-4.9%
-0.3%
3.2%
3 years
Stress
Unfavourable
Moderate
Favourable
9189€
9249€
9839€
10211€
-2.8%
-2.6%
-0.5%
0.7%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8970€
9510€
9970€
10320€
-10.3%
-4.9%
-0.3%
3.2%
3 years
Stress
Unfavourable
Moderate
Favourable
9189€
9249€
9830€
10130€
-2.8%
-2.6%
-0.6%
0.4%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8970€
9510€
9970€
10320€
-10.3%
-4.9%
-0.3%
3.2%
3 years
Stress
Unfavourable
Moderate
Favourable
9189€
9249€
9821€
10130€
-2.8%
-2.6%
-0.6%
0.4%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8970€
9510€
9970€
10320€
-10.3%
-4.9%
-0.3%
3.2%
3 years
Stress
Unfavourable
Moderate
Favourable
9189€
9249€
9821€
10099€
-2.8%
-2.6%
-0.6%
0.3%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
8970€
9510€
9970€
10320€
-10.3%
-4.9%
-0.3%
3.2%
3 years
Stress
Unfavourable
Moderate
Favourable
9189€
9249€
9821€
10099€
-2.8%
-2.6%
-0.6%
0.3%

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 20/06/2023 - 17/06/2024
2,796 %

VLP query between two dates:

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Fund detail

ISIN

ES0180967004

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Euro

CNMV registry no.

5432

Assets

503,99

Participants

95.819

Net asset value a

5,68 EUR