Investment Funds

Description

The fund will invest between 0% and 20% in equities from EU and OECD markets and issuers, including emerging markets with any market or sectoral capitalisation.The remainder will be invested in public and/or private fixed income from EU and OECD markets and issuers, including deposits and money market instruments. A maximum of 10% may be invested in alternative-management CIIs, 15% in mortgage-covered bonds, and 10% in securitisations. The portfolio's average holding period will be 0 to 5 years. The assets will have at least average credit quality (minimum BBB-), with a maximum of 10% low credit quality (lower than BBB-). A maximum of 15% may be invested in convertible bonds, all of which may be contingent. If they have a repurchase option, this could be a share-conversion setup and a "principal write-down", i.e. where the contingency would reduce the bond's principal.Currency risk will be a maximum of 15%.Exposure to equities outside the Eurozone plus exposure to currency risk may not exceed 30%.There is no restriction on investment in other CIIs.The recommended time horizon is 3 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)THIS FUND CAN INVEST PERCENTAGE UP TO 10% IN FIXED-INCOME ISSUANCES WITH LOW CREDIT RATINGS, THIS IS, WITH HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 6.15%
  • 2022
  • -5.95%
  • 2021
  • 1.82%
  • 2020
  • 0.97%
  • 2019
  • 4.78%

Return

  • 1 month
  • 0.07%
  • 3 months
  • 0.86%
  • 6 months
  • 2.35%
  • 1 year
  • 5.77%
  • APR 3 years
  • 0.89%
  • APR 5 years
  • 1.19%

*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.

2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7320€
9300€
10060€
10950€
-26.8%
-7%
0.6%
9.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8200€
9349€
10120€
10769€
-6.4%
-2.2%
0.4%
2.5%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7320€
9300€
10050€
10950€
-26.8%
-7%
0.5%
9.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8200€
9349€
10120€
10769€
-6.4%
-2.2%
0.4%
2.5%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7320€
9300€
10050€
10950€
-26.8%
-7%
0.5%
9.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8200€
9349€
10120€
10769€
-6.4%
-2.2%
0.4%
2.5%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7320€
9300€
10050€
10950€
-26.8%
-7%
0.5%
9.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8200€
9349€
10120€
10769€
-6.4%
-2.2%
0.4%
2.5%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7320€
9300€
10050€
10950€
-26.8%
-7%
0.5%
9.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8200€
9349€
10111€
10769€
-6.4%
-2.2%
0.4%
2.5%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7320€
9300€
10050€
10950€
-26.8%
-7%
0.5%
9.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8200€
9349€
10111€
10769€
-6.4%
-2.2%
0.4%
2.5%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7320€
9300€
10050€
10950€
-26.8%
-7%
0.5%
9.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8200€
9349€
10090€
10769€
-6.4%
-2.2%
0.3%
2.5%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7320€
9300€
10050€
10950€
-26.8%
-7%
0.5%
9.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8200€
9349€
10090€
10769€
-6.4%
-2.2%
0.3%
2.5%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7320€
9300€
10050€
10950€
-26.8%
-7%
0.5%
9.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8200€
9349€
10090€
10769€
-6.4%
-2.2%
0.3%
2.5%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7320€
9300€
10050€
10950€
-26.8%
-7%
0.5%
9.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8200€
9349€
10090€
10769€
-6.4%
-2.2%
0.3%
2.5%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9300€
10050€
10950€
-26.7%
-7%
0.5%
9.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8200€
9349€
10090€
10769€
-6.4%
-2.2%
0.3%
2.5%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7320€
9300€
10050€
10950€
-26.8%
-7%
0.5%
9.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8200€
9349€
10090€
10769€
-6.4%
-2.2%
0.3%
2.5%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
7330€
9300€
10050€
10950€
-26.7%
-7%
0.5%
9.5%
3 years
Stress
Unfavourable
Moderate
Favourable
8200€
9349€
10090€
10769€
-6.4%
-2.2%
0.3%
2.5%

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 - 19/06/2024
5,861 %

VLP query between two dates:

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Fund detail

ISIN

ES0109230005

Address

España

Currency

EUR

Class

Institucional

Minimum investment

5000000 EUR

Investment to be maintained

5000000 EUR

CNMV Category

Renta Fija Mixta Euro

CNMV registry no.

5188

Assets

41,79

Participants

139

Net asset value a

6,23 EUR