Investment Funds

Description

The fund's investment decisions consider both traditional financial criteria and ethical business criteria. These criteria screen out from the universe of securities any companies that breach basic human rights, the Pharmaceutical Code of Practice and/or the International Code of Marketing of Breast-milk Substitutes in the Developing World, or that manufacture or distribute arms, operate nuclear power stations or distribute tobacco. An Ethics Committee assesses strengths and weaknesses in corporate governance, the environment, human rights and other issues of interest to the company's shareholders. CaixaBank AM contributes 0.375% of its management fees to ethical bodies: Intermon Oxfam, the Spanish Red Cross, Médicos Sin Fronteras, Cáritas Española, the Spanish Multiple Sclerosis Federation, Alboan and Entrecultura. The “la Caixa” Foundation contributes an equivalent amount to a charity project selected by the fund's Support Committee.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)THIS FUND CAN INVEST PERCENTAGE UP TO 25% IN FIXED-INCOME ISSUANCES WITH LOW CREDIT RATINGS, THIS IS, WITH HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 10.77%
  • 2022
  • -11.47%
  • 2021
  • 9.54%
  • 2020
  • 3.36%
  • 2019
  • 11.28%

Return

  • 1 month
  • 1.66%
  • 3 months
  • 6.13%
  • 6 months
  • 7.29%
  • 1 year
  • 9.18%
  • APR 3 years
  • 3.36%
  • APR 5 years
  • 3.98%

*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.

2022-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5330€
8830€
10260€
11600€
-46.7%
-11.7%
2.6%
16%
5 years
Stress
Unfavourable
Moderate
Favourable
5820€
8852€
11281€
12450€
-10.3%
-2.4%
2.4%
4.5%
2023-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5270€
8830€
10250€
11600€
-47.3%
-11.7%
2.5%
16%
5 years
Stress
Unfavourable
Moderate
Favourable
5759€
9258€
11259€
12450€
-10.5%
-1.5%
2.4%
4.5%
2023-02-28
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5270€
8830€
10250€
11600€
-47.3%
-11.7%
2.5%
16%
5 years
Stress
Unfavourable
Moderate
Favourable
5759€
9211€
11248€
12450€
-10.5%
-1.6%
2.4%
4.5%
2023-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5270€
8830€
10240€
11600€
-47.3%
-11.7%
2.4%
16%
5 years
Stress
Unfavourable
Moderate
Favourable
5759€
9282€
11248€
12450€
-10.5%
-1.5%
2.4%
4.5%
2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5270€
8830€
10240€
11600€
-47.3%
-11.7%
2.4%
16%
5 years
Stress
Unfavourable
Moderate
Favourable
5759€
9329€
11248€
12450€
-10.5%
-1.4%
2.4%
4.5%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5270€
8830€
10240€
11600€
-47.3%
-11.7%
2.4%
16%
5 years
Stress
Unfavourable
Moderate
Favourable
5759€
9329€
11248€
12450€
-10.5%
-1.4%
2.4%
4.5%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5270€
8830€
10240€
11600€
-47.3%
-11.7%
2.4%
16%
5 years
Stress
Unfavourable
Moderate
Favourable
5759€
9390€
11248€
12450€
-10.5%
-1.3%
2.4%
4.5%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5270€
8830€
10240€
11600€
-47.3%
-11.7%
2.4%
16%
5 years
Stress
Unfavourable
Moderate
Favourable
5759€
9429€
11248€
12450€
-10.5%
-1.2%
2.4%
4.5%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5270€
8830€
10240€
11600€
-47.3%
-11.7%
2.4%
16%
5 years
Stress
Unfavourable
Moderate
Favourable
5759€
9381€
11248€
12450€
-10.5%
-1.3%
2.4%
4.5%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5270€
8830€
10240€
11600€
-47.3%
-11.7%
2.4%
16%
5 years
Stress
Unfavourable
Moderate
Favourable
5759€
9230€
11199€
12450€
-10.5%
-1.6%
2.3%
4.5%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5270€
8830€
10240€
11600€
-47.3%
-11.7%
2.4%
16%
5 years
Stress
Unfavourable
Moderate
Favourable
5759€
9178€
11199€
12450€
-10.5%
-1.7%
2.3%
4.5%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5270€
8830€
10240€
11600€
-47.3%
-11.7%
2.4%
16%
5 years
Stress
Unfavourable
Moderate
Favourable
5759€
9539€
11248€
12450€
-10.5%
-0.9%
2.4%
4.5%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
5270€
8830€
10240€
11600€
-47.3%
-11.7%
2.4%
16%
5 years
Stress
Unfavourable
Moderate
Favourable
5759€
9669€
11248€
12450€
-10.5%
-0.7%
2.4%
4.5%

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 03/03/2023 - 28/02/2024
8,932 %

VLP query between two dates:

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Fund detail

ISIN

ES0138516036

Address

España

Currency

EUR

Class

Estandar

Minimum investment

600 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Variable Mixta Internacional

CNMV registry no.

1783

Assets

144,96

Participants

5.156

Net asset value a

9,70 EUR