Investment Funds

Description

A fixed-income fund that invests in high-yield bonds with currency risk. The objective of the Fund is to select and combine the best funds of high-yield bonds at all times. The Fund offers access to the best managers of high-yield fixed income instruments, through our strict and careful selection process.The Fund is very flexible in the way it selects and builds its portfolio, enabling it to adapt to market conditions. The Fund also manages the currency, as there is no limit on currency risk. This results in a highly diversified portfolio, drawing on leading experts in high yield bonds.The recommended time horizon is 5 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
  • 7.61%
  • 2022
  • -3.35%
  • 2021
  • 9.58%
  • 2020
  • -0.86%
  • 2019
  • 12.88%

Return

  • 1 month
  • 0.04%
  • 3 months
  • 4.75%
  • 6 months
  • 5.79%
  • 1 year
  • 6.50%
  • APR 3 years
  • 4.68%
  • APR 5 years
  • 4.13%

*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
4290€
9090€
10590€
12140€
-57.1%
-9.1%
5.9%
21.4%
5 years
Stress
Unfavourable
Moderate
Favourable
4321€
9669€
12928€
14578€
-15.5%
-0.7%
5.3%
7.8%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4230€
9090€
10580€
12140€
-57.7%
-9.1%
5.8%
21.4%
5 years
Stress
Unfavourable
Moderate
Favourable
4260€
9950€
12922€
14578€
-15.7%
-0.1%
5.3%
7.8%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4230€
9090€
10580€
12140€
-57.7%
-9.1%
5.8%
21.4%
5 years
Stress
Unfavourable
Moderate
Favourable
4250€
9920€
12928€
14578€
-15.7%
-0.2%
5.3%
7.8%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4230€
9090€
10580€
12140€
-57.7%
-9.1%
5.8%
21.4%
5 years
Stress
Unfavourable
Moderate
Favourable
4260€
9821€
12928€
14578€
-15.7%
-0.4%
5.3%
7.8%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4230€
9090€
10580€
12140€
-57.7%
-9.1%
5.8%
21.4%
5 years
Stress
Unfavourable
Moderate
Favourable
4250€
9738€
12928€
14578€
-15.7%
-0.5%
5.3%
7.8%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4230€
9090€
10570€
12140€
-57.7%
-9.1%
5.7%
21.4%
5 years
Stress
Unfavourable
Moderate
Favourable
4250€
9930€
12928€
14578€
-15.7%
-0.1%
5.3%
7.8%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4230€
9090€
10540€
12140€
-57.7%
-9.1%
5.4%
21.4%
5 years
Stress
Unfavourable
Moderate
Favourable
4260€
9890€
12928€
14578€
-15.7%
-0.2%
5.3%
7.8%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4230€
9090€
10540€
12140€
-57.7%
-9.1%
5.4%
21.4%
5 years
Stress
Unfavourable
Moderate
Favourable
4250€
9631€
12922€
14578€
-15.7%
-0.8%
5.3%
7.8%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4230€
9090€
10510€
12140€
-57.7%
-9.1%
5.1%
21.4%
5 years
Stress
Unfavourable
Moderate
Favourable
4250€
9748€
12922€
14578€
-15.7%
-0.5%
5.3%
7.8%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4230€
9090€
10510€
12140€
-57.7%
-9.1%
5.1%
21.4%
5 years
Stress
Unfavourable
Moderate
Favourable
4260€
9890€
12909€
14578€
-15.7%
-0.2%
5.2%
7.8%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4230€
9090€
10460€
12140€
-57.7%
-9.1%
4.6%
21.4%
5 years
Stress
Unfavourable
Moderate
Favourable
4250€
9792€
12897€
14578€
-15.7%
-0.4%
5.2%
7.8%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4230€
9090€
10450€
12140€
-57.7%
-9.1%
4.5%
21.4%
5 years
Stress
Unfavourable
Moderate
Favourable
4250€
9920€
12897€
14578€
-15.7%
-0.2%
5.2%
7.8%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4230€
9090€
10460€
12140€
-57.7%
-9.1%
4.6%
21.4%
5 years
Stress
Unfavourable
Moderate
Favourable
4250€
10100€
12897€
14578€
-15.7%
0.2%
5.2%
7.8%

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 02/03/2023 - 28/02/2024
7,110 %

VLP query between two dates:

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Fund detail

ISIN

ES0137414001

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Internacional

CNMV registry no.

5237

Assets

92,68

Participants

103.573

Net asset value a

7,87 EUR