Investment Funds

Description

It invests in short-term public and private fixed income assets of issuers in the euro area or other OECD countries. Maximum currency risk exposure of 10%.The average duration of the portfolio will be equal to or less than one year. The assets in which the fund invests will have a minimum credit rating of BBB- at the time of purchase.The management takes as a benchmark the performance of the “BofA Merrill Lynch Euro Treasury Bill Index” (EGB0) at 50% and the “BofA Merrill Lynch Euro Currency 3-Month LIBOR Constant Maturity” (LEC3) at another 50%.The recommended time horizon is 1 year.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.

Behavior

Annual return

  • 2023
  • 2.88%
  • 2022
  • -0.60%
  • 2021
  • -0.59%
  • 2020
  • -0.71%
  • 2019
  • -

Return

  • 1 month
  • 0.28%
  • 3 months
  • 0.85%
  • 6 months
  • 1.78%
  • 1 year
  • 3.51%
  • APR 3 years
  • 1.13%
  • APR 5 years
  • 0.35%

*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: 1 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
9720€
9800€
9950€
10060€
-2.8%
-2%
-0.5%
0.6%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9800€
9950€
10060€
-2.8%
-2%
-0.5%
0.6%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9800€
9950€
10080€
-2.8%
-2%
-0.5%
0.8%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9800€
9950€
10110€
-2.8%
-2%
-0.5%
1.1%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9800€
9950€
10160€
-2.8%
-2%
-0.5%
1.6%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9800€
9950€
10200€
-2.8%
-2%
-0.5%
2%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9800€
9950€
10230€
-2.8%
-2%
-0.5%
2.3%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9800€
9950€
10270€
-2.8%
-2%
-0.5%
2.7%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9800€
9950€
10290€
-2.8%
-2%
-0.5%
2.9%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9800€
9950€
10320€
-2.8%
-2%
-0.5%
3.2%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9800€
9950€
10330€
-2.8%
-2%
-0.5%
3.3%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9720€
9800€
9950€
10330€
-2.8%
-2%
-0.5%
3.3%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
9730€
9800€
9950€
10340€
-2.7%
-2%
-0.5%
3.4%

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 14/06/2023 - 11/06/2024
3,507 %

VLP query between two dates:

Search

Fund detail

ISIN

ES0150041004

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Euro Corto Plazo

CNMV registry no.

5378

Assets

1.862,17

Participants

357.418

Net asset value a

6,04 EUR