Investment Funds

Description

The management is based on the performance of the Nikkei 225 Net Total Return Index.Exposure to equities will be at least 75%, but will generally be around 100%. It will invest in futures, ETFs and, to a lesser extent, shares of companies belonging to that index, with the aim of making the composition of the portfolio more efficient and obtaining a minimum correlation of 75% between the daily returns of the fund and those of the reference index.Exposure to currency risk may exceed 30%.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
  • 16.84%
  • 2022
  • -15.19%
  • 2021
  • 2.96%
  • 2020
  • 13.16%
  • 2019
  • -

Return

  • 1 month
  • -1.40%
  • 3 months
  • -5.86%
  • 6 months
  • 6.94%
  • 1 year
  • 6.72%
  • APR 3 years
  • 2.09%
  • APR 5 years
  • 6.33%

*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.

2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2800€
7810€
10850€
14300€
-72%
-21.9%
8.5%
43%
5 years
Stress
Unfavourable
Moderate
Favourable
2710€
8721€
14960€
18753€
-23%
-2.7%
8.4%
13.4%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2800€
7810€
10850€
14300€
-72%
-21.9%
8.5%
43%
5 years
Stress
Unfavourable
Moderate
Favourable
2710€
9282€
14789€
18753€
-23%
-1.5%
8.1%
13.4%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2800€
7810€
10890€
14300€
-72%
-21.9%
8.9%
43%
5 years
Stress
Unfavourable
Moderate
Favourable
2710€
9491€
14707€
18753€
-23%
-1%
8%
13.4%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2800€
7810€
10850€
14300€
-72%
-21.9%
8.5%
43%
5 years
Stress
Unfavourable
Moderate
Favourable
2710€
9558€
14558€
18753€
-23%
-0.9%
7.8%
13.4%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2800€
7810€
10840€
14300€
-72%
-21.9%
8.4%
43%
5 years
Stress
Unfavourable
Moderate
Favourable
2710€
9188€
14470€
18753€
-23%
-1.7%
7.7%
13.4%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2800€
7810€
10840€
14300€
-72%
-21.9%
8.4%
43%
5 years
Stress
Unfavourable
Moderate
Favourable
2710€
9118€
14370€
18753€
-23%
-1.8%
7.5%
13.4%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2800€
7810€
10840€
14300€
-72%
-21.9%
8.4%
43%
5 years
Stress
Unfavourable
Moderate
Favourable
2710€
8761€
14330€
18753€
-23%
-2.6%
7.5%
13.4%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2800€
7810€
10740€
14300€
-72%
-21.9%
7.4%
43%
5 years
Stress
Unfavourable
Moderate
Favourable
2710€
9362€
14303€
18753€
-23%
-1.3%
7.4%
13.4%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2800€
7810€
10740€
14300€
-72%
-21.9%
7.4%
43%
5 years
Stress
Unfavourable
Moderate
Favourable
2710€
9650€
14230€
18753€
-23%
-0.7%
7.3%
13.4%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2800€
7810€
10740€
14300€
-72%
-21.9%
7.4%
43%
5 years
Stress
Unfavourable
Moderate
Favourable
2710€
10242€
14303€
18753€
-23%
0.5%
7.4%
13.4%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2810€
7810€
10740€
14300€
-71.9%
-21.9%
7.4%
43%
5 years
Stress
Unfavourable
Moderate
Favourable
2710€
10730€
14303€
18753€
-23%
1.4%
7.4%
13.4%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2810€
7810€
10740€
14300€
-71.9%
-21.9%
7.4%
43%
5 years
Stress
Unfavourable
Moderate
Favourable
2710€
10730€
14303€
18753€
-23%
1.4%
7.4%
13.4%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2810€
7810€
10740€
14300€
-71.9%
-21.9%
7.4%
43%
5 years
Stress
Unfavourable
Moderate
Favourable
2710€
10391€
14230€
18753€
-23%
0.8%
7.3%
13.4%

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
9,834 %

VLP query between two dates:

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Fund detail

ISIN

ES0180966006

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

5234

Assets

64,25

Participants

93.503

Net asset value a

8,33 EUR