Investment Funds

Description

The management objective is to provide the unit holder with the maximum diversification without a predetermined sectorial and geographical area, through an International Mixed Fixed Income approach. It will invest at least 50% of the assets through financial CISs, using a traditional or alternative management approach.It will invest between zero and 30% of the exposure in equities (under normal conditions this will be 20%) without any predetermined percentage distribution by country, issuer, market, market capitalisation or economic sector. Investment in emerging equities and emerging fixed income will not exceed 20%.The rest will be invested in public/private fixed income (including deposits, money market instruments), with at least a medium quality rating (minimum BBB-) on the purchase date and up to 20% in low quality (lower than BBB-). The average duration of the fixed income portfolio will not exceed 3 years.The sum of investments in equity securities issued by entities outside the Eurozone, plus exposure to currency risk, will not exceed 30%.Investing in small capitalisation assets may adversely affect the liquidity of the fund. The recommended time horizon is 5 years.The full investment policy and other legal information can be found in the prospectus and in the key investor information document (KIID), which are available on the website www.caixabank.es, in the CNMV registry and on www.cnmv.es.THIS FUND CAN INVEST 20% OF ITS CAPITAL IN LOW CREDIT QUALITY FIXED INCOME ISSUANCES, THEREFORE, IT HAS A VERY HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 5.33%
  • 2022
  • -9.71%
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 0.63%
  • 3 months
  • 3.44%
  • 6 months
  • 4.37%
  • 1 year
  • 4.59%
  • APR 3 years
  • -0.44%
  • 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: 2 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
6930€
9030€
10170€
10930€
-30.7%
-9.7%
1.7%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8330€
9031€
10161€
11069€
-8.7%
-5%
0.8%
5.2%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6890€
9030€
10160€
10930€
-31.1%
-9.7%
1.6%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8299€
9220€
10161€
11069€
-8.9%
-4%
0.8%
5.2%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6890€
9030€
10160€
10930€
-31.1%
-9.7%
1.6%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8299€
9160€
10161€
11069€
-8.9%
-4.3%
0.8%
5.2%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6890€
9030€
10150€
10930€
-31.1%
-9.7%
1.5%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8299€
9170€
10161€
11069€
-8.9%
-4.2%
0.8%
5.2%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6890€
9030€
10150€
10930€
-31.1%
-9.7%
1.5%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8299€
9189€
10161€
11069€
-8.9%
-4.1%
0.8%
5.2%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6890€
9030€
10150€
10930€
-31.1%
-9.7%
1.5%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8299€
9160€
10161€
11069€
-8.9%
-4.3%
0.8%
5.2%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6890€
9030€
10150€
10930€
-31.1%
-9.7%
1.5%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8299€
9201€
10151€
11069€
-8.9%
-4.1%
0.8%
5.2%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6890€
9030€
10140€
10930€
-31.1%
-9.7%
1.4%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8299€
9220€
10151€
11069€
-8.9%
-4%
0.8%
5.2%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6890€
9030€
10140€
10930€
-31.1%
-9.7%
1.4%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8299€
9220€
10151€
11069€
-8.9%
-4%
0.8%
5.2%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6900€
9030€
10140€
10930€
-31%
-9.7%
1.4%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8299€
9130€
10151€
11069€
-8.9%
-4.5%
0.8%
5.2%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6890€
9030€
10120€
10930€
-31.1%
-9.7%
1.2%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8299€
9040€
10151€
11069€
-8.9%
-4.9%
0.8%
5.2%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6900€
9030€
10120€
10930€
-31%
-9.7%
1.2%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8299€
9059€
10140€
11069€
-8.9%
-4.8%
0.7%
5.2%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6890€
9030€
10120€
10930€
-31.1%
-9.7%
1.2%
9.3%
2 years
Stress
Unfavourable
Moderate
Favourable
8299€
9059€
10140€
11069€
-8.9%
-4.8%
0.7%
5.2%

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 - 28/02/2024
4,556 %

VLP query between two dates:

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Fund detail

ISIN

ES0158976037

Address

España

Currency

EUR

Class

Estandar

Minimum investment

600 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Fija Mixta Internacional

CNMV registry no.

2303

Assets

4.177,80

Participants

127.470

Net asset value a

131,40 EUR

Documentation

Legal information required for first subscriptions

Cambios relevantes