Investment Funds

Description

The benchmark for the fund is the MSCI Europe High Dividend Yield.

The fund invests mainly in European companies offering high returns through dividends, whilst also considering their growth and sustainability.

The fund's exposure to non-euro currencies may exceed 30%.

The recommended time horizon is 5 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)

Profitability scenarios

Annual return

2024
8,18%

2023
8,77%

2022
-0,5%

2021
16,53%

2020
-11,9%

Return

1 month
-0,9%

3 months
0,71%

6 months
9,87%

1 year
10,96%

TAE 3 years
10,18%

TAE 5 years
9,47%

*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: 5 year/s

Investment amount: 10.000 €

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

2024-05-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.490 €

7.138 €

11.469 €

13.477 €

-31,7 %

-6,5 %

2,8 %

6,2 %

2024-06-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.490 €

7.138 €

11.598 €

13.477 €

-31,7 %

-6,5 %

3 %

6,2 %

2024-07-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.490 €

7.138 €

11.632 €

13.477 €

-31,7 %

-6,5 %

3,1 %

6,2 %

2024-08-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.490 €

7.138 €

11.638 €

13.901 €

-31,7 %

-6,5 %

3,1 %

6,8 %

2024-09-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.490 €

7.138 €

11.711 €

13.901 €

-31,7 %

-6,5 %

3,2 %

6,8 %

2024-10-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.490 €

7.138 €

11.740 €

13.901 €

-31,7 %

-6,5 %

3,3 %

6,8 %

2024-11-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.490 €

7.138 €

11.768 €

13.901 €

-31,7 %

-6,5 %

3,3 %

6,8 %

2024-12-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

2.830 €

7.138 €

11.768 €

13.901 €

-22,3 %

-6,5 %

3,3 %

6,8 %

2025-01-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

3.689 €

7.138 €

11.780 €

13.901 €

-18,1 %

-6,5 %

3,3 %

6,8 %

2025-02-28

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

2.350 €

7.770 €

10.270 €

13.090 €

-76,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

4.260 €

7.138 €

11.808 €

14.571 €

-15,7 %

-6,5 %

3,4 %

7,8 %

2025-03-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

5.040 €

7.770 €

10.340 €

13.090 €

-49,6 %

-22,3 %

3,4 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

4.390 €

7.138 €

11.808 €

17.647 €

-15,2 %

-6,5 %

3,4 %

12 %

2025-04-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.260 €

7.770 €

10.340 €

13.090 €

-57,4 %

-22,3 %

3,4 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

4.429 €

7.469 €

11.842 €

17.647 €

-15 %

-5,7 %

3,4 %

12 %

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.

Historical performance

This chart shows the fund's performance as an annual percentage gain or loss over the last years compared to its benchmark.

Historical performance is not a reliable indicator of future performance. Markets could perform very differently in the future. It can help you assess how the fund has been managed in the past and compare it with its benchmark value.

Current expenses have been deducted from the returns.

* This year saw a change in the fund's investment objectives and policy. Pre-changeover profitability was achieved under circumstances and policies that no longer apply.

The fund was launched in 2005.

The participation class was launched in 2011.

The historical performance of the fund and the benchmark is calculated in EUR.

Liquidating value

Return between 30/06/2024 - 26/06/2024

0,121 %

VLP query between two dates:

Fund detail

ISIN

ES0184923037

Address

Spain

Currency

EUR

Class

Estandar

Minimum investment

600 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

3.143

Assets

86,25

Participants

9.095

Net asset value to 26/06/2025

9,73 EUR

Documentation

Description

The benchmark for the fund is the MSCI Europe High Dividend Yield.

The fund invests mainly in European companies offering high returns through dividends, whilst also considering their growth and sustainability.

The fund's exposure to non-euro currencies may exceed 30%.

The recommended time horizon is 5 years.

Profitability scenarios

Annual return

2024
8,18%

2023
8,77%

2022
-0,5%

2021
16,53%

2020
-11,9%

Return

1 month
-0,9%

3 months
0,71%

6 months
9,87%

1 year
10,96%

TAE 3 years
10,18%

TAE 5 years
9,47%

Profitability scenarios

Recommended holding period: 5 year/s

Investment amount: 10000 €

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

2024-05-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.490 €

7.138 €

11.469 €

13.477 €

-31,7 %

-6,5 %

2,8 %

6,2 %

2024-06-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.490 €

7.138 €

11.598 €

13.477 €

-31,7 %

-6,5 %

3 %

6,2 %

2024-07-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.490 €

7.138 €

11.632 €

13.477 €

-31,7 %

-6,5 %

3,1 %

6,2 %

2024-08-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.490 €

7.138 €

11.638 €

13.901 €

-31,7 %

-6,5 %

3,1 %

6,8 %

2024-09-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.490 €

7.138 €

11.711 €

13.901 €

-31,7 %

-6,5 %

3,2 %

6,8 %

2024-10-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.490 €

7.138 €

11.740 €

13.901 €

-31,7 %

-6,5 %

3,3 %

6,8 %

2024-11-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.490 €

7.138 €

11.768 €

13.901 €

-31,7 %

-6,5 %

3,3 %

6,8 %

2024-12-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

2.830 €

7.138 €

11.768 €

13.901 €

-22,3 %

-6,5 %

3,3 %

6,8 %

2025-01-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.150 €

7.770 €

10.270 €

13.090 €

-88,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

3.689 €

7.138 €

11.780 €

13.901 €

-18,1 %

-6,5 %

3,3 %

6,8 %

2025-02-28

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

2.350 €

7.770 €

10.270 €

13.090 €

-76,5 %

-22,3 %

2,7 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

4.260 €

7.138 €

11.808 €

14.571 €

-15,7 %

-6,5 %

3,4 %

7,8 %

2025-03-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

5.040 €

7.770 €

10.340 €

13.090 €

-49,6 %

-22,3 %

3,4 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

4.390 €

7.138 €

11.808 €

17.647 €

-15,2 %

-6,5 %

3,4 %

12 %

2025-04-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.260 €

7.770 €

10.340 €

13.090 €

-57,4 %

-22,3 %

3,4 %

30,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

4.429 €

7.469 €

11.842 €

17.647 €

-15 %

-5,7 %

3,4 %

12 %

Liquidating value

Return between 30/06/2024 - 26/06/2024

0,121 %

Query between two dates:

Historical performance chart

This chart shows the fund's performance as an annual percentage gain or loss over the last years compared to its benchmark.

Current expenses have been deducted from the returns.

* This year saw a change in the fund's investment objectives and policy. Pre-changeover profitability was achieved under circumstances and policies that no longer apply.

The fund was launched in 2005.

The participation class was launched in 2011.

The historical performance of the fund and the benchmark is calculated in EUR.

Fund detail

ISIN

ES0184923037

Address

Spain

Currency

EUR

Class

Estandar

Minimum investment

600 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

3.143

Assets

86,25

Participants

9.095

Net asset value to 26/06/2025

9,73 EUR

Documentation

Main Information about the Investment Fund

View the investment fund’s monthly factsheet

View the investment fund’s daily factsheet

Legal information required for first subscriptions

Simplified prospectus or Key Investor Information Document (KIID)

Sustainability information

Transparency on the promotion of environmental or social characteristics and on sustainable investments.

Transparency on the promotion of environmental or social characteristics and on sustainable investments. Periodic information.

Prospectus Sustainability Addendum.

Additional information

Management rules

Full half-yearly report

Full prospectus

Annual report

Legal documents

About us

Sustainability CABK AM

Investment and Sustainability

Market outlook

Headlines

Description

Profitability scenarios

Annual return

Return

Profitability scenarios

Historical performance

Liquidating value

Fund detail

Documentation

Main Information about the Investment Fund

Legal information required for first subscriptions

Sustainability information

Additional information

Description

Description

Profitability scenarios

Profitability scenarios

Annual return

Return

Profitability scenarios

Liquidating value

Historical performance

Historical performance chart

Detail

Fund detail

Documentation

Documentation

Main Information about the Investment Fund

Legal information required for first subscriptions

Sustainability information

Additional information