Investment Funds

Description

Exposure to equity will be at least 75% and at least 75% of this part will be issued by entities based in Europe. It may invest in securities issued by entities based in other OECD countries including emerging markets up to at most 15%. The maximum exposure to currency risk may exceed 30%. It may invest from 0% to 100% in other financial CIIs that are eligible assets, whether harmonised or not.

The management takes as a benchmark the performance of the MSCI Europe Large Cap Net Return Eur Index.

The recommended time horizon is 5 years.

You can view the complete investment policy in the prospectus and Key Investor Information Document (KIID) which are available together with the rest of the legal information on the website www.caixabank.es, in the CNMV’s registers and at www.cnmv.es.

Profitability scenarios

Annual return

  • 2024
  • -
  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -

Return

  • 1 month
  • -2,16%
  • 3 months
  • -0,66%
  • 6 months
  • 9,57%
  • 1 year
  • 7,88%
  • TAE 3 years
  • 11,77%
  • TAE 5 years
  • 9,84%

*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
1.640 €
8.420 €
10.520 €
14.210 €
-83,6 %
-15,8 %
5,2 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
1.920 €
8.721 €
12.952 €
15.379 €
-28,1 %
-2,7 %
5,3 %
9 %
2024-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1.640 €
8.420 €
10.520 €
14.210 €
-83,6 %
-15,8 %
5,2 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
1.920 €
8.721 €
12.958 €
15.379 €
-28,1 %
-2,7 %
5,3 %
9 %
2024-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1.640 €
8.420 €
10.520 €
14.210 €
-83,6 %
-15,8 %
5,2 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
1.920 €
8.721 €
13.002 €
15.379 €
-28,1 %
-2,7 %
5,4 %
9 %
2024-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1.640 €
8.420 €
10.520 €
14.210 €
-83,6 %
-15,8 %
5,2 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
1.920 €
8.721 €
13.163 €
15.379 €
-28,1 %
-2,7 %
5,7 %
9 %
2024-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1.640 €
8.420 €
10.560 €
14.210 €
-83,6 %
-15,8 %
5,6 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
1.920 €
8.721 €
13.263 €
15.379 €
-28,1 %
-2,7 %
5,8 %
9 %
2024-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1.640 €
8.420 €
10.560 €
14.210 €
-83,6 %
-15,8 %
5,6 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
1.920 €
8.721 €
13.269 €
15.379 €
-28,1 %
-2,7 %
5,8 %
9 %
2024-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1.640 €
8.420 €
10.560 €
14.210 €
-83,6 %
-15,8 %
5,6 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
1.920 €
8.721 €
13.319 €
15.379 €
-28,1 %
-2,7 %
5,9 %
9 %
2024-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1.640 €
8.420 €
10.560 €
14.210 €
-83,6 %
-15,8 %
5,6 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
2.909 €
8.721 €
13.401 €
15.379 €
-21,9 %
-2,7 %
6 %
9 %
2025-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1.640 €
8.420 €
10.560 €
14.210 €
-83,6 %
-15,8 %
5,6 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
3.680 €
8.721 €
13.477 €
15.379 €
-18,1 %
-2,7 %
6,2 %
9 %
2025-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.990 €
8.420 €
10.600 €
14.210 €
-70,1 %
-15,8 %
6 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
3.960 €
8.721 €
13.541 €
16.722 €
-16,9 %
-2,7 %
6,3 %
10,8 %
2025-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4.870 €
8.420 €
10.630 €
14.210 €
-51,3 %
-15,8 %
6,3 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
4.011 €
8.721 €
13.573 €
18.539 €
-16,7 %
-2,7 %
6,3 %
13,1 %
2025-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4.120 €
8.450 €
10.640 €
14.210 €
-58,8 %
-15,5 %
6,4 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
4.069 €
9.202 €
13.592 €
18.539 €
-16,5 %
-1,7 %
6,3 %
13,1 %

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 2019.

The participation class was launched in 2019.

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

Liquidating value

Return between 22/08/2024 - 25/06/2024
0,069 %

VLP query between two dates:

Search

Fund detail

ISIN

ES0145882009

Address

Spain

Currency

EUR

Class

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

5.376

Assets

19,20

Participants

340.352

Net asset value to 25/06/2025

8,59 EUR

Description

Exposure to equity will be at least 75% and at least 75% of this part will be issued by entities based in Europe. It may invest in securities issued by entities based in other OECD countries including emerging markets up to at most 15%. The maximum exposure to currency risk may exceed 30%. It may invest from 0% to 100% in other financial CIIs that are eligible assets, whether harmonised or not.

The management takes as a benchmark the performance of the MSCI Europe Large Cap Net Return Eur Index.

The recommended time horizon is 5 years.

You can view the complete investment policy in the prospectus and Key Investor Information Document (KIID) which are available together with the rest of the legal information on the website www.caixabank.es, in the CNMV’s registers and at www.cnmv.es.

Profitability scenarios

Annual return

  • 2024
  • -
  • 2023
  • -
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -

Return

  • 1 month
  • -2,16%
  • 3 months
  • -0,66%
  • 6 months
  • 9,57%
  • 1 year
  • 7,88%
  • TAE 3 years
  • 11,77%
  • TAE 5 years
  • 9,84%

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: 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
1.640 €
8.420 €
10.520 €
14.210 €
-83,6 %
-15,8 %
5,2 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
1.920 €
8.721 €
12.952 €
15.379 €
-28,1 %
-2,7 %
5,3 %
9 %
2024-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1.640 €
8.420 €
10.520 €
14.210 €
-83,6 %
-15,8 %
5,2 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
1.920 €
8.721 €
12.958 €
15.379 €
-28,1 %
-2,7 %
5,3 %
9 %
2024-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1.640 €
8.420 €
10.520 €
14.210 €
-83,6 %
-15,8 %
5,2 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
1.920 €
8.721 €
13.002 €
15.379 €
-28,1 %
-2,7 %
5,4 %
9 %
2024-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1.640 €
8.420 €
10.520 €
14.210 €
-83,6 %
-15,8 %
5,2 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
1.920 €
8.721 €
13.163 €
15.379 €
-28,1 %
-2,7 %
5,7 %
9 %
2024-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1.640 €
8.420 €
10.560 €
14.210 €
-83,6 %
-15,8 %
5,6 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
1.920 €
8.721 €
13.263 €
15.379 €
-28,1 %
-2,7 %
5,8 %
9 %
2024-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1.640 €
8.420 €
10.560 €
14.210 €
-83,6 %
-15,8 %
5,6 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
1.920 €
8.721 €
13.269 €
15.379 €
-28,1 %
-2,7 %
5,8 %
9 %
2024-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1.640 €
8.420 €
10.560 €
14.210 €
-83,6 %
-15,8 %
5,6 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
1.920 €
8.721 €
13.319 €
15.379 €
-28,1 %
-2,7 %
5,9 %
9 %
2024-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1.640 €
8.420 €
10.560 €
14.210 €
-83,6 %
-15,8 %
5,6 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
2.909 €
8.721 €
13.401 €
15.379 €
-21,9 %
-2,7 %
6 %
9 %
2025-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1.640 €
8.420 €
10.560 €
14.210 €
-83,6 %
-15,8 %
5,6 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
3.680 €
8.721 €
13.477 €
15.379 €
-18,1 %
-2,7 %
6,2 %
9 %
2025-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2.990 €
8.420 €
10.600 €
14.210 €
-70,1 %
-15,8 %
6 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
3.960 €
8.721 €
13.541 €
16.722 €
-16,9 %
-2,7 %
6,3 %
10,8 %
2025-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4.870 €
8.420 €
10.630 €
14.210 €
-51,3 %
-15,8 %
6,3 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
4.011 €
8.721 €
13.573 €
18.539 €
-16,7 %
-2,7 %
6,3 %
13,1 %
2025-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4.120 €
8.450 €
10.640 €
14.210 €
-58,8 %
-15,5 %
6,4 %
42,1 %
5 years
Stress
Unfavourable
Moderate
Favourable
4.069 €
9.202 €
13.592 €
18.539 €
-16,5 %
-1,7 %
6,3 %
13,1 %

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 22/08/2024 - 25/06/2024
0,069 %

Query between two dates:

Search

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.

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 2019.

The participation class was launched in 2019.

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

Fund detail

ISIN

ES0145882009

Address

Spain

Currency

EUR

Class

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

5.376

Assets

19,20

Participants

340.352

Net asset value to 25/06/2025

8,59 EUR