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 duration may vary from 7 to 10 years.Exposure to currency risk shall be less than 10%.The recommended time horizon is 4 years.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
  • 8.23%
  • 2022
  • -19.24%
  • 2021
  • -3.18%
  • 2020
  • 3.97%
  • 2019
  • 5.92%

Return

  • 1 month
  • -0.92%
  • 3 months
  • 1.65%
  • 6 months
  • 3.12%
  • 1 year
  • 5.79%
  • APR 3 years
  • -5.29%
  • APR 5 years
  • -1.91%

*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
7210€
8080€
10210€
11640€
-27.9%
-19.2%
2.1%
16.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6809€
7821€
11090€
12539€
-9.2%
-6%
2.6%
5.8%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7180€
8080€
10200€
11640€
-28.2%
-19.2%
2%
16.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6759€
8080€
11038€
12539€
-9.3%
-5.2%
2.5%
5.8%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7180€
8080€
10200€
11640€
-28.2%
-19.2%
2%
16.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6759€
7861€
11038€
12539€
-9.3%
-5.8%
2.5%
5.8%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7160€
8080€
10200€
11640€
-28.4%
-19.2%
2%
16.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6750€
8070€
11021€
12539€
-9.4%
-5.2%
2.5%
5.8%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8080€
10200€
11640€
-28.5%
-19.2%
2%
16.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6711€
8070€
10948€
12539€
-9.5%
-5.2%
2.3%
5.8%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8080€
10190€
11640€
-28.5%
-19.2%
1.9%
16.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6711€
8111€
10931€
12539€
-9.5%
-5.1%
2.3%
5.8%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8080€
10160€
11640€
-28.5%
-19.2%
1.6%
16.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6711€
8070€
10918€
12539€
-9.5%
-5.2%
2.2%
5.8%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8080€
10150€
11640€
-28.5%
-19.2%
1.5%
16.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6711€
8060€
10918€
12539€
-9.5%
-5.3%
2.2%
5.8%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8080€
10140€
11640€
-28.5%
-19.2%
1.4%
16.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6711€
8090€
10850€
12539€
-9.5%
-5.2%
2.1%
5.8%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8080€
10120€
11640€
-28.5%
-19.2%
1.2%
16.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6711€
7861€
10841€
12369€
-9.5%
-5.8%
2%
5.5%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8080€
10110€
11640€
-28.5%
-19.2%
1.1%
16.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6711€
7911€
10841€
12309€
-9.5%
-5.7%
2%
5.3%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8080€
10110€
11640€
-28.5%
-19.2%
1.1%
16.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6711€
7921€
10820€
12309€
-9.5%
-5.7%
2%
5.3%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7150€
8080€
10110€
11640€
-28.5%
-19.2%
1.1%
16.4%
4 years
Stress
Unfavourable
Moderate
Favourable
6711€
7921€
10812€
12309€
-9.5%
-5.7%
2%
5.3%

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 04/03/2023 - 29/02/2024
6,613 %

VLP query between two dates:

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Fund detail

ISIN

ES0137627008

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Euro

CNMV registry no.

5233

Assets

249,78

Participants

107.861

Net asset value a

5,51 EUR