Investment Funds

Description

The Fund aims at sustainable investments (Article 9 Regulation (EU) 2019/2088) and its portfolio will be invested according to impact criteria.Exposure to equity securities will be at least 75%, with any market capitalisation or sector.It invests in companies whose activities are aimed at mitigating the main social and environmental problems identified in the UN SDGs.The full content of the investment policy, together will the rest of the legal information, can be found in the prospectus and in the key investor information document (KIID) available at the website www.caixabank.es, in the CNMV registry and at www.cnmv.es 

ODS

Distribution by Sustainable Development Goal (SDG) Fixed Income and Variable Income

This Fund aims to invest in sustainable investments (art. 9 Regulation (EU) 2019/2088). These investments are related to the 17 United Nations Sustainable Development Goals, known as “SDGs”. These are objectives that seek to end poverty through improvements in health, education, economic growth and the reduction of inequalities, in addition to addressing climate change, preserving the planet's oceans and forests, as detailed on the United Nations website: https://www.un.org/sustainabledevelopment/sustainable-development-goals.

For the selection of investments, in addition to financial criteria, environmental, social and good governance criteria will be applied.

Impact Indicators

Total Portfolio

Impact Investment

94,67%

Good Governance Indicator

6,12%

Variable Income Portfolio

Impact Exposure

Muy Alta

Fixed Income Portfolio

Restricted Activities

Fund

Controversial Weapons

0,00%

Thermal Coal

0,00%

Oil Sands

0,00%

Conventional Weapons

0,00%

Breach Of Global Compact

0,00%

4,07%

4,47%

13,82%

7,32%

0,41%

6,50%

11,38%

13,01%

18,29%

2,03%

6,50%

8,54%

2,44%

0,41%

0,00%

0,41%

0,41%

Behavior

Annual return

  • 2023
  • 2.91%
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 0.32%
  • 3 months
  • 2.36%
  • 6 months
  • 4.99%
  • 1 year
  • 3.93%
  • APR 3 years
  • -
  • APR 5 years
  • -

*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.

2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1550€
8100€
10710€
13910€
-84.5%
-19%
7.1%
39.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1719€
8141€
14150€
16341€
-29.7%
-4%
7.2%
10.3%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1550€
8100€
10710€
13910€
-84.5%
-19%
7.1%
39.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1719€
8069€
14091€
16341€
-29.7%
-4.2%
7.1%
10.3%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1550€
8100€
10670€
13910€
-84.5%
-19%
6.7%
39.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1719€
8321€
14078€
16341€
-29.7%
-3.6%
7.1%
10.3%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1550€
8100€
10590€
13910€
-84.5%
-19%
5.9%
39.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1719€
8521€
14052€
16341€
-29.7%
-3.2%
7%
10.3%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1550€
8100€
10590€
13910€
-84.5%
-19%
5.9%
39.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1719€
8201€
13999€
16341€
-29.7%
-3.9%
7%
10.3%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1550€
8100€
10580€
13910€
-84.5%
-19%
5.8%
39.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1719€
7881€
13960€
16341€
-29.7%
-4.7%
6.9%
10.3%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1550€
8100€
10570€
13910€
-84.5%
-19%
5.7%
39.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1719€
7378€
13817€
16341€
-29.7%
-5.9%
6.7%
10.3%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1550€
8100€
10550€
13910€
-84.5%
-19%
5.5%
39.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1719€
7919€
13811€
16341€
-29.7%
-4.6%
6.7%
10.3%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1550€
8100€
10530€
13910€
-84.5%
-19%
5.3%
39.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1719€
8329€
13791€
16341€
-29.7%
-3.6%
6.6%
10.3%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1550€
8100€
10520€
13910€
-84.5%
-19%
5.2%
39.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1719€
8312€
13791€
16341€
-29.7%
-3.6%
6.6%
10.3%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1550€
8100€
10500€
13910€
-84.5%
-19%
5%
39.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1719€
8539€
13662€
16341€
-29.7%
-3.1%
6.4%
10.3%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1550€
8100€
10500€
13910€
-84.5%
-19%
5%
39.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1719€
8721€
13579€
16341€
-29.7%
-2.7%
6.3%
10.3%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
1550€
8100€
10480€
13910€
-84.5%
-19%
4.8%
39.1%
5 years
Stress
Unfavourable
Moderate
Favourable
1719€
8482€
13420€
16341€
-29.7%
-3.2%
6.1%
10.3%

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 20/06/2023 - 17/06/2024
5,103 %

VLP query between two dates:

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Fund detail

ISIN

ES0162853016

Address

España

Currency

EUR

Class

Plus

Minimum investment

50000 EUR

Investment to be maintained

50000 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

4582

Assets

36,20

Participants

3.287

Net asset value a

6,22 EUR

Equity distribution by impact theme