Investment Funds

Description

Equity fund that channels more than 50% of its assets to financial CIS that invest in the real estate sector, in companies and listed Spanish real estate investment trusts (SOCIMIs), listed REITs or equivalent foreign entities, which may specialise in any activity related to the real estate sector.The equity exposure may be large, mid and small market capitalisation, from OECD and non-OECD countries. Up to 20% of assets may be invested in emerging markets. Exposure to currencies other than the Euro will be greater than 30%.The recommended time horizon is 5 years.The benchmark for management of the fund will be the MSCI World Real Estate Net Total Return Index (M1WO0RE), although this will only be used for information or comparative purposes.For additional information information, you can find the full prospectus, the Key Information Document (KID), and the other legal information about the product on the website www.Caixabankassetmanagement.com, https://www.CaixaBank.es/infolegalfondos , and in the official site of the CNMV, www.cnmv.es.

Behavior

Annual return

  • 2023
  • 14.48%
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 5.07%
  • 3 months
  • 7.39%
  • 6 months
  • 7.53%
  • 1 year
  • 12.77%
  • APR 3 years
  • -
  • 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: 5 year/s

Investment amount: €10,000

Minimum: There is no guaranteed minimum return. You could lose some or all of your investment.

2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
940€
6600€
10320€
13690€
-90.6%
-34%
3.2%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
6602€
12787€
15621€
-35.3%
-8%
5%
9.3%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
6600€
10310€
13690€
-90.5%
-34%
3.1%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
6938€
12708€
15621€
-35.3%
-7.1%
4.9%
9.3%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
6600€
10300€
13690€
-90.5%
-34%
3%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
6842€
12702€
15621€
-35.3%
-7.3%
4.9%
9.3%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
6600€
10260€
13690€
-90.5%
-34%
2.6%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
6580€
12660€
15621€
-35.3%
-8%
4.8%
9.3%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
6600€
10240€
13690€
-90.5%
-34%
2.4%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
6282€
12630€
15621€
-35.3%
-8.9%
4.8%
9.3%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
6600€
10230€
13690€
-90.5%
-34%
2.3%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
6908€
12630€
15621€
-35.3%
-7.1%
4.8%
9.3%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
6600€
10230€
13690€
-90.5%
-34%
2.3%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
7560€
12510€
15621€
-35.3%
-5.4%
4.6%
9.3%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
6600€
10230€
13690€
-90.5%
-34%
2.3%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
7421€
12510€
15621€
-35.3%
-5.8%
4.6%
9.3%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
6600€
10230€
13690€
-90.5%
-34%
2.3%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
7192€
12480€
15621€
-35.3%
-6.4%
4.5%
9.3%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
6600€
10230€
13690€
-90.5%
-34%
2.3%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
7568€
12302€
15621€
-35.3%
-5.4%
4.2%
9.3%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
6600€
10230€
13690€
-90.5%
-34%
2.3%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
7300€
12302€
15621€
-35.3%
-6.1%
4.2%
9.3%
2024-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
950€
6600€
10230€
13690€
-90.5%
-34%
2.3%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
7469€
12050€
15621€
-35.3%
-5.7%
3.8%
9.3%
2024-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
960€
6600€
10230€
13690€
-90.4%
-34%
2.3%
36.9%
5 years
Stress
Unfavourable
Moderate
Favourable
1130€
7441€
11808€
15621€
-35.3%
-5.7%
3.4%
9.3%

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 26/07/2023 - 23/07/2024
12,042 %

VLP query between two dates:

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Fund detail

ISIN

ES0137510006

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

5678

Assets

39,98

Participants

87.684

Net asset value a

6,84 EUR