Investment Funds

Description

The Fund aims to achieve the highest appreciation at 22/01/2026, investing in public or private fixed income in euros listed on markets in OECD countries. Private fixed income issuances will account for at least 50% of the portfolio. The maturities of at least 90% of the portfolio will be in the year prior to or following 22/01/2026.Most of the issuances will have a minimum average credit quality (minimum BBB-), although up to 10% may be invested in lower than average quality (less than BBB-). The reduction in credit quality in the assets in the portfolio will not force their sale, and they may be 100% creditworthy inferior.  The initial portfolio is expected to be held to maturity, although there may be changes in issuances due to management criteria.The benchmark for management of the fund will be the ICE BofA 5-7 Year Euro Corporate Index (ER03), although this will only be used for information or comparative purposes. This benchmark will be adjusted over time to reflect the term remaining until January 2026.The time horizon is until 22/01/2026. The full content of the investment policy and all other legal information can be found in the prospectus and in the key investor information document (KIID) available on the website www.caixabank.es, in the CNMV registry and at www.cnmv.es.

Behavior

Annual return

  • 2023
  • 4.85%
  • 2022
  • -9.09%
  • 2021
  • -0.74%
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 0.36%
  • 3 months
  • 0.76%
  • 6 months
  • 2.13%
  • 1 year
  • 3.93%
  • APR 3 years
  • -1.44%
  • APR 5 years
  • -

*Past performance is not a reliable indicator of future performance.

Liquidating value

Return between 25/05/2023 - 21/05/2024
4,190 %

VLP query between two dates:

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Fund detail

ISIN

ES0171964010

Address

España

Currency

EUR

Class

Extra

Minimum investment

150000 EUR

Investment to be maintained

150000 EUR

CNMV Category

Renta Fija Euro

CNMV registry no.

5449

Assets

15,94

Participants

101

Net asset value a

6,06 EUR