Investment Funds

Description

The Fund shall invest (directly or indirectly through CII) between 30% and 75% of its total exposure in equities.The total investment in equities issued by non-euro zone entities, plus exposure to currency risk, may exceed 30%.The remaining exposure shall be invested in private or public fixed income instruments.There are no predetermined percentages for exposure to countries, currency risk, portfolio rating, maturity, capitalisation or sector. The fund shall seek the optimum asset distribution at all times.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 https://www.caixabank.es/infolegalfondo, along with all other legal documentation, and on file with the CNMV (www.cnmv.es)

Behavior

Annual return

  • 2023
  • 17.61%
  • 2022
  • -15.91%
  • 2021
  • 14.32%
  • 2020
  • 8.21%
  • 2019
  • 18.11%

Return

  • 1 month
  • 0.67%
  • 3 months
  • 4.29%
  • 6 months
  • 10.41%
  • 1 year
  • 15.73%
  • APR 3 years
  • 5.17%
  • APR 5 years
  • 7.58%

*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
2740€
8410€
10660€
14030€
-72.6%
-15.9%
6.6%
40.3%
3 years
Stress
Unfavourable
Moderate
Favourable
4150€
9031€
11840€
15508€
-25.4%
-3.3%
5.8%
15.8%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2740€
8410€
10640€
14030€
-72.6%
-15.9%
6.4%
40.3%
3 years
Stress
Unfavourable
Moderate
Favourable
4150€
9180€
11850€
15508€
-25.4%
-2.8%
5.8%
15.8%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2740€
8410€
10640€
14030€
-72.6%
-15.9%
6.4%
40.3%
3 years
Stress
Unfavourable
Moderate
Favourable
4160€
9461€
11920€
15508€
-25.4%
-1.8%
6%
15.8%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2740€
8410€
10640€
14030€
-72.6%
-15.9%
6.4%
40.3%
3 years
Stress
Unfavourable
Moderate
Favourable
4150€
9659€
11941€
15508€
-25.4%
-1.2%
6.1%
15.8%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2740€
8410€
10640€
14030€
-72.6%
-15.9%
6.4%
40.3%
3 years
Stress
Unfavourable
Moderate
Favourable
4160€
9539€
11961€
15508€
-25.4%
-1.6%
6.2%
15.8%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2740€
8410€
10640€
14030€
-72.6%
-15.9%
6.4%
40.3%
3 years
Stress
Unfavourable
Moderate
Favourable
4160€
9380€
11991€
15508€
-25.4%
-2.1%
6.2%
15.8%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2740€
8410€
10640€
14030€
-72.6%
-15.9%
6.4%
40.3%
3 years
Stress
Unfavourable
Moderate
Favourable
4160€
9169€
11991€
15508€
-25.4%
-2.9%
6.2%
15.8%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2740€
8410€
10640€
14030€
-72.6%
-15.9%
6.4%
40.3%
3 years
Stress
Unfavourable
Moderate
Favourable
4150€
9721€
11991€
15508€
-25.4%
-0.9%
6.2%
15.8%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2730€
8410€
10640€
14030€
-72.7%
-15.9%
6.4%
40.3%
3 years
Stress
Unfavourable
Moderate
Favourable
4150€
9889€
11991€
15508€
-25.4%
-0.4%
6.2%
15.8%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2730€
8410€
10660€
14030€
-72.7%
-15.9%
6.6%
40.3%
3 years
Stress
Unfavourable
Moderate
Favourable
4150€
10021€
11991€
15508€
-25.4%
0.1%
6.2%
15.8%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2730€
8410€
10660€
14030€
-72.7%
-15.9%
6.6%
40.3%
3 years
Stress
Unfavourable
Moderate
Favourable
4160€
10199€
11991€
15508€
-25.4%
0.7%
6.2%
15.8%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2730€
8410€
10660€
14030€
-72.7%
-15.9%
6.6%
40.3%
3 years
Stress
Unfavourable
Moderate
Favourable
4160€
10199€
11991€
15508€
-25.4%
0.7%
6.2%
15.8%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
2730€
8410€
10660€
14030€
-72.7%
-15.9%
6.6%
40.3%
3 years
Stress
Unfavourable
Moderate
Favourable
4160€
10199€
11991€
15508€
-25.4%
0.7%
6.2%
15.8%

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 25/06/2023 - 19/06/2024
17,233 %

VLP query between two dates:

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Fund detail

ISIN

ES0156038038

Address

España

Currency

EUR

Class

-

Minimum investment

6 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Variable Mixta Internacional

CNMV registry no.

1121

Assets

7,63

Participants

103

Net asset value a

18,61 EUR