Investment Funds

Description

The objective of the investment policy is to provide the unit holder with the maximum diversification without a predetermined sectorial and geographical area, via a global investment approach. The fund invests at least 50% of its assets in other CISs.It will invest, directly or indirectly through CISs, between 0% and 100% of the total exposure in equities, although under normal market conditions the exposure in equities will be around 75%. The rest of the total exposure will, directly or indirectly, be reached through CISs, in fixed income, including deposits, and listed and unlisted money market instruments, providing they are liquid. There is no predetermined type of issuer, country (including emerging), rating of the issuances, currency, average duration of the fixed income portfolio, market capitalisation or economic sector. Investing in low credit quality fixed income and investment in small capitalisation equity securities may adversely affect the liquidity of the fund. The fund's investment strategy involves a high portfolio turnover. This can increase its expenses and affect returns. The recommended time horizon is 3 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 100% OF ITS CAPITAL IN LOW CREDIT QUALITY FIXED INCOME ISSUANCES, THEREFORE, IT HAS A VERY HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 11.75%
  • 2022
  • -14.53%
  • 2021
  • 15.75%
  • 2020
  • 3.83%
  • 2019
  • 17.51%

Return

  • 1 month
  • 3.33%
  • 3 months
  • 8.53%
  • 6 months
  • 10.21%
  • 1 year
  • 11.98%
  • APR 3 years
  • 4.64%
  • APR 5 years
  • 5.47%

*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: 3 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
2690€
8550€
10430€
13170€
-73.1%
-14.5%
4.3%
31.7%
3 years
Stress
Unfavourable
Moderate
Favourable
4231€
8549€
11291€
14121€
-24.9%
-5.1%
4.1%
12.2%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2630€
8550€
10380€
13170€
-73.7%
-14.5%
3.8%
31.7%
3 years
Stress
Unfavourable
Moderate
Favourable
4160€
8809€
11249€
14121€
-25.4%
-4.1%
4%
12.2%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2630€
8550€
10380€
13170€
-73.7%
-14.5%
3.8%
31.7%
3 years
Stress
Unfavourable
Moderate
Favourable
4150€
8809€
11249€
14121€
-25.4%
-4.1%
4%
12.2%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2630€
8550€
10370€
13170€
-73.7%
-14.5%
3.7%
31.7%
3 years
Stress
Unfavourable
Moderate
Favourable
4160€
8809€
11249€
14121€
-25.4%
-4.1%
4%
12.2%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2630€
8550€
10340€
13170€
-73.7%
-14.5%
3.4%
31.7%
3 years
Stress
Unfavourable
Moderate
Favourable
4160€
8800€
11249€
14121€
-25.4%
-4.2%
4%
12.2%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2630€
8550€
10330€
13170€
-73.7%
-14.5%
3.3%
31.7%
3 years
Stress
Unfavourable
Moderate
Favourable
4160€
8809€
11249€
14121€
-25.4%
-4.1%
4%
12.2%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2630€
8550€
10330€
13170€
-73.7%
-14.5%
3.3%
31.7%
3 years
Stress
Unfavourable
Moderate
Favourable
4160€
8809€
11249€
14121€
-25.4%
-4.1%
4%
12.2%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2630€
8550€
10320€
13170€
-73.7%
-14.5%
3.2%
31.7%
3 years
Stress
Unfavourable
Moderate
Favourable
4160€
8809€
11249€
14121€
-25.4%
-4.1%
4%
12.2%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2630€
8550€
10320€
13170€
-73.7%
-14.5%
3.2%
31.7%
3 years
Stress
Unfavourable
Moderate
Favourable
4160€
8809€
11249€
14121€
-25.4%
-4.1%
4%
12.2%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2630€
8550€
10320€
13170€
-73.7%
-14.5%
3.2%
31.7%
3 years
Stress
Unfavourable
Moderate
Favourable
4160€
8809€
11249€
14121€
-25.4%
-4.1%
4%
12.2%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2630€
8550€
10310€
13170€
-73.7%
-14.5%
3.1%
31.7%
3 years
Stress
Unfavourable
Moderate
Favourable
4160€
8809€
11210€
14121€
-25.4%
-4.1%
3.9%
12.2%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2630€
8550€
10310€
13170€
-73.7%
-14.5%
3.1%
31.7%
3 years
Stress
Unfavourable
Moderate
Favourable
4160€
8809€
11200€
14121€
-25.4%
-4.1%
3.9%
12.2%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2620€
8550€
10310€
13170€
-73.8%
-14.5%
3.1%
31.7%
3 years
Stress
Unfavourable
Moderate
Favourable
4150€
8809€
11161€
14121€
-25.4%
-4.1%
3.7%
12.2%

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 03/03/2023 - 27/02/2024
11,427 %

VLP query between two dates:

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Fund detail

ISIN

ES0158986002

Address

España

Currency

EUR

Class

Cartera

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Fondo Subordinado

CNMV registry no.

2304

Assets

119,34

Participants

6.194

Net asset value a

126,63 EUR

Documentation

Legal information required for first subscriptions

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