Investment Funds

Description

The fund will invest 50% -100% in fixed income financial CISs.

The fund will invest, directly or indirectly through CISs, 100% of the total exposure in fixed income assets (including deposits), with no predetermined issuers (public and private), countries (including emerging countries), issue ratings (being able to invest 100% in assets with a low quality rating, with a rating lower than BBB-), currency risk or average duration of the portfolio.

Exposure to currency risk may reach 100% of the total exposure.

The recommended time horizon is 4 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.

Profitability scenarios

Annual return

2024
1,43%

2023
4,87%

2022
-11,65%

2021
-1,55%

2020
0,79%

Return

1 month
1,02%

3 months
0,83%

6 months
1,79%

1 year
3,58%

TAE 3 years
1,77%

TAE 5 years
-1,31%

*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.

2024-05-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.380 €

8.500 €

9.850 €

11.640 €

-36,2 %

-15 %

-1,5 %

16,4 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.531 €

11.350 €

-10,8 %

-7,3 %

-1,6 %

4,3 %

2024-06-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.380 €

8.500 €

9.850 €

11.420 €

-36,2 %

-15 %

-1,5 %

14,2 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.470 €

11.210 €

-10,8 %

-7,3 %

-1,8 %

3,9 %

2024-07-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.380 €

8.500 €

9.850 €

11.370 €

-36,2 %

-15 %

-1,5 %

13,7 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.461 €

10.791 €

-10,8 %

-7,3 %

-1,8 %

2,6 %

2024-08-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.380 €

8.500 €

9.850 €

10.990 €

-36,2 %

-15 %

-1,5 %

9,9 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.429 €

10.590 €

-10,8 %

-7,3 %

-1,9 %

1,9 %

2024-09-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.370 €

8.500 €

9.850 €

10.990 €

-36,3 %

-15 %

-1,5 %

9,9 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.429 €

10.389 €

-10,8 %

-7,3 %

-1,9 %

1,3 %

2024-10-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.370 €

8.500 €

9.850 €

10.990 €

-36,3 %

-15 %

-1,5 %

9,9 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.409 €

10.389 €

-10,8 %

-7,3 %

-2 %

1,3 %

2024-11-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.370 €

8.500 €

9.850 €

10.990 €

-36,3 %

-15 %

-1,5 %

9,9 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.380 €

10.269 €

-10,8 %

-7,3 %

-2,1 %

0,9 %

2024-12-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.370 €

8.500 €

9.850 €

10.860 €

-36,3 %

-15 %

-1,5 %

8,6 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.380 €

10.269 €

-10,8 %

-7,3 %

-2,1 %

0,9 %

2025-01-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.370 €

8.500 €

9.850 €

10.860 €

-36,3 %

-15 %

-1,5 %

8,6 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.380 €

10.269 €

-10,8 %

-7,3 %

-2,1 %

0,9 %

2025-02-28

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.370 €

8.500 €

9.850 €

10.860 €

-36,3 %

-15 %

-1,5 %

8,6 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.380 €

10.269 €

-10,8 %

-7,3 %

-2,1 %

0,9 %

2025-03-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.360 €

8.500 €

9.850 €

10.860 €

-36,4 %

-15 %

-1,5 %

8,6 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.100 €

7.961 €

9.380 €

10.269 €

-10,8 %

-7,3 %

-2,1 %

0,9 %

2025-04-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.360 €

8.500 €

9.860 €

10.860 €

-36,4 %

-15 %

-1,4 %

8,6 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.100 €

7.961 €

9.409 €

10.269 €

-10,8 %

-7,3 %

-2 %

0,9 %

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 1999.

The participation class was launched in 2017.

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

Liquidating value

Return between 30/06/2024 - 25/06/2024

0,042 %

VLP query between two dates:

Fund detail

ISIN

ES0159178039

Address

Spain

Currency

EUR

Class

Estandar

Minimum investment

600 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Fija Internacional

CNMV registry no.

1.713

Assets

31,10

Participants

2.641

Net asset value to 25/06/2025

9,75 EUR

Documentation

Description

The fund will invest 50% -100% in fixed income financial CISs.

Exposure to currency risk may reach 100% of the total exposure.

The recommended time horizon is 4 years.

THIS FUND CAN INVEST 100% OF ITS CAPITAL IN LOW CREDIT QUALITY FIXED INCOME ISSUANCES, THEREFORE, IT HAS A VERY HIGH CREDIT RISK.

Profitability scenarios

Annual return

2024
1,43%

2023
4,87%

2022
-11,65%

2021
-1,55%

2020
0,79%

Return

1 month
1,02%

3 months
0,83%

6 months
1,79%

1 year
3,58%

TAE 3 years
1,77%

TAE 5 years
-1,31%

Profitability scenarios

Recommended holding period: 3 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

6.380 €

8.500 €

9.850 €

11.640 €

-36,2 %

-15 %

-1,5 %

16,4 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.531 €

11.350 €

-10,8 %

-7,3 %

-1,6 %

4,3 %

2024-06-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.380 €

8.500 €

9.850 €

11.420 €

-36,2 %

-15 %

-1,5 %

14,2 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.470 €

11.210 €

-10,8 %

-7,3 %

-1,8 %

3,9 %

2024-07-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.380 €

8.500 €

9.850 €

11.370 €

-36,2 %

-15 %

-1,5 %

13,7 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.461 €

10.791 €

-10,8 %

-7,3 %

-1,8 %

2,6 %

2024-08-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.380 €

8.500 €

9.850 €

10.990 €

-36,2 %

-15 %

-1,5 %

9,9 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.429 €

10.590 €

-10,8 %

-7,3 %

-1,9 %

1,9 %

2024-09-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.370 €

8.500 €

9.850 €

10.990 €

-36,3 %

-15 %

-1,5 %

9,9 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.429 €

10.389 €

-10,8 %

-7,3 %

-1,9 %

1,3 %

2024-10-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.370 €

8.500 €

9.850 €

10.990 €

-36,3 %

-15 %

-1,5 %

9,9 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.409 €

10.389 €

-10,8 %

-7,3 %

-2 %

1,3 %

2024-11-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.370 €

8.500 €

9.850 €

10.990 €

-36,3 %

-15 %

-1,5 %

9,9 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.380 €

10.269 €

-10,8 %

-7,3 %

-2,1 %

0,9 %

2024-12-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.370 €

8.500 €

9.850 €

10.860 €

-36,3 %

-15 %

-1,5 %

8,6 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.380 €

10.269 €

-10,8 %

-7,3 %

-2,1 %

0,9 %

2025-01-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.370 €

8.500 €

9.850 €

10.860 €

-36,3 %

-15 %

-1,5 %

8,6 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.380 €

10.269 €

-10,8 %

-7,3 %

-2,1 %

0,9 %

2025-02-28

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.370 €

8.500 €

9.850 €

10.860 €

-36,3 %

-15 %

-1,5 %

8,6 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.109 €

7.961 €

9.380 €

10.269 €

-10,8 %

-7,3 %

-2,1 %

0,9 %

2025-03-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.360 €

8.500 €

9.850 €

10.860 €

-36,4 %

-15 %

-1,5 %

8,6 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.100 €

7.961 €

9.380 €

10.269 €

-10,8 %

-7,3 %

-2,1 %

0,9 %

2025-04-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

6.360 €

8.500 €

9.860 €

10.860 €

-36,4 %

-15 %

-1,4 %

8,6 %

3 years

Stress

Unfavourable

Moderate

Favourable

7.100 €

7.961 €

9.409 €

10.269 €

-10,8 %

-7,3 %

-2 %

0,9 %

Liquidating value

Return between 30/06/2024 - 25/06/2024

0,042 %

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 1999.

The participation class was launched in 2017.

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

Fund detail

ISIN

ES0159178039

Address

Spain

Currency

EUR

Class

Estandar

Minimum investment

600 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Fija Internacional

CNMV registry no.

1.713

Assets

31,10

Participants

2.641

Net asset value to 25/06/2025

9,75 EUR

Documentation

Main Information about the Investment Fund

View the investment fund’s daily factsheet

View the investment fund’s monthly factsheet

Legal information required for first subscriptions

Simplified prospectus or Key Investor Information Document (KIID)

Additional information

Annual report

Full prospectus

Management rules

Full half-yearly 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

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

Additional information