Investment Funds

Description

The management objective is to provide the unit holder with the maximum diversification without a predetermined sectorial and geographical area, solely through International Mixed Equities. The fund invests at least 50% of its assets in other CISs.It will invest directly, or indirectly through CISs, between 0% and 70% in equities, although, under normal market conditions, the exposure will be around 50%.The rest of the exposure will be invested, directly or indirectly through CISs, in fixed income, including deposits and money market instruments. A maximum of 40% of this exposure will be in issuances with a medium quality rating (BBB-, BBB, BBB+) and the remainder with a high quality rating (minimum A-). It will invest up to 10% in assets with a low quality rating (BB+ or lower). There is no predetermination with respect to issuers, distribution percentages by countries, exposure to currency risk, average duration of the fixed income portfolio, market capitalisation or the economic sector, pursuing the best distribution at all times.The recommended time horizon is 2 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 10% OF ITS CAPITAL IN LOW CREDIT QUALITY FIXED INCOME ISSUANCES, THEREFORE, IT HAS A VERY HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 8.24%
  • 2022
  • -12.54%
  • 2021
  • 7.72%
  • 2020
  • 3.48%
  • 2019
  • 11.07%

Return

  • 1 month
  • 1.99%
  • 3 months
  • 6.06%
  • 6 months
  • 6.88%
  • 1 year
  • 8.26%
  • APR 3 years
  • 1.40%
  • APR 5 years
  • 2.69%

*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
4780€
8750€
10300€
12120€
-52.2%
-12.5%
3%
21.2%
2 years
Stress
Unfavourable
Moderate
Favourable
6731€
8750€
10451€
12060€
-18%
-6.5%
2.2%
9.8%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4720€
8750€
10270€
12120€
-52.8%
-12.5%
2.7%
21.2%
2 years
Stress
Unfavourable
Moderate
Favourable
6680€
9071€
10441€
12060€
-18.3%
-4.8%
2.2%
9.8%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4710€
8750€
10270€
12120€
-52.9%
-12.5%
2.7%
21.2%
2 years
Stress
Unfavourable
Moderate
Favourable
6680€
9000€
10441€
12060€
-18.3%
-5.1%
2.2%
9.8%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4720€
8750€
10230€
12120€
-52.8%
-12.5%
2.3%
21.2%
2 years
Stress
Unfavourable
Moderate
Favourable
6680€
8940€
10431€
12060€
-18.3%
-5.5%
2.1%
9.8%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4710€
8750€
10210€
12120€
-52.9%
-12.5%
2.1%
21.2%
2 years
Stress
Unfavourable
Moderate
Favourable
6680€
8921€
10420€
12060€
-18.3%
-5.6%
2.1%
9.8%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4710€
8750€
10180€
12120€
-52.9%
-12.5%
1.8%
21.2%
2 years
Stress
Unfavourable
Moderate
Favourable
6680€
8979€
10410€
12060€
-18.3%
-5.2%
2%
9.8%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4720€
8750€
10180€
12120€
-52.8%
-12.5%
1.8%
21.2%
2 years
Stress
Unfavourable
Moderate
Favourable
6680€
9071€
10369€
12060€
-18.3%
-4.8%
1.8%
9.8%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4710€
8750€
10170€
12120€
-52.9%
-12.5%
1.7%
21.2%
2 years
Stress
Unfavourable
Moderate
Favourable
6680€
9071€
10369€
12060€
-18.3%
-4.8%
1.8%
9.8%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4720€
8750€
10100€
12120€
-52.8%
-12.5%
1%
21.2%
2 years
Stress
Unfavourable
Moderate
Favourable
6680€
9071€
10359€
12060€
-18.3%
-4.8%
1.8%
9.8%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4720€
8750€
10100€
12120€
-52.8%
-12.5%
1%
21.2%
2 years
Stress
Unfavourable
Moderate
Favourable
6680€
9071€
10359€
12060€
-18.3%
-4.8%
1.8%
9.8%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4720€
8750€
10090€
12120€
-52.8%
-12.5%
0.9%
21.2%
2 years
Stress
Unfavourable
Moderate
Favourable
6680€
8900€
10331€
12060€
-18.3%
-5.7%
1.6%
9.8%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4720€
8750€
10090€
12120€
-52.8%
-12.5%
0.9%
21.2%
2 years
Stress
Unfavourable
Moderate
Favourable
6680€
8930€
10331€
12060€
-18.3%
-5.5%
1.6%
9.8%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4710€
8750€
10090€
12120€
-52.9%
-12.5%
0.9%
21.2%
2 years
Stress
Unfavourable
Moderate
Favourable
6680€
8930€
10310€
12060€
-18.3%
-5.5%
1.5%
9.8%

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 04/03/2023 - 28/02/2024
7,848 %

VLP query between two dates:

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Fund detail

ISIN

ES0159084039

Address

España

Currency

EUR

Class

Estandar

Minimum investment

600 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Variable Mixta Internacional

CNMV registry no.

2251

Assets

1.226,77

Participants

40.584

Net asset value a

131,45 EUR

Documentation

Legal information required for first subscriptions

Cambios relevantes