Investment Funds

Description

Financial and extra-financial or socially responsible investment criteria (Environmental, Social and Corporate Governance) will be applied. The majority of the portfolio complies with the ethical ideology. It will invest at least 50% of the equity in financial CISs It will invest, directly or indirectly, between 30% and 60% (under normal conditions it will be 30%) of the total exposure in equities of any capitalisation and sector, and the rest in public/private fixed income (including deposits, money market instruments and in green bonds and social bonds), with at least a medium quality rating (minimum BBB-) on the purchase date and up to 20% in low quality (lower than BBB-) or without a rating, with no predetermined average duration of the fixed income portfolio. The issuers/markets will be from the OECD and there will be a maximum exposure of 20% in emerging countriesThe sum of investments in equity securities issued by entities outside the euro area, plus exposure to currency risk, will not exceed 30%.Investing in small capitalisation assets may adversely affect the liquidity of the fund. The fund will have a maximum annual volatility of less than 10%.The recommended time horizon is 2 years.The full investment policy and other legal information can be found in the prospectus and in the key investor information document (KIID), which are available on the website www.caixabank.es, in the CNMV registry and on www.cnmv.es.THIS FUND CAN INVEST 20% OF ITS CAPITAL IN LOW CREDIT QUALITY FIXED INCOME ISSUANCES, THEREFORE, IT HAS A VERY HIGH CREDIT RISK.

Behavior

Annual return

  • 2023
  • 5.36%
  • 2022
  • -11.54%
  • 2021
  • -
  • 2020
  • -1.65%
  • 2019
  • 7.89%

Return

  • 1 month
  • 0.79%
  • 3 months
  • 2.76%
  • 6 months
  • 4.94%
  • 1 year
  • 5.61%
  • APR 3 years
  • -0.76%
  • 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: 2 year/s

Investment amount: €10,000

Minimum: There is no guaranteed minimum return. You could lose some or all of your investment.

2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4630€
8850€
10230€
11940€
-53.7%
-11.5%
2.3%
19.4%
2 years
Stress
Unfavourable
Moderate
Favourable
6709€
9019€
10390€
11940€
-18.1%
-5%
1.9%
9.3%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4630€
8850€
10210€
11940€
-53.7%
-11.5%
2.1%
19.4%
2 years
Stress
Unfavourable
Moderate
Favourable
6709€
9111€
10380€
11940€
-18.1%
-4.6%
1.9%
9.3%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4630€
8850€
10200€
11940€
-53.7%
-11.5%
2%
19.4%
2 years
Stress
Unfavourable
Moderate
Favourable
6709€
9180€
10359€
11940€
-18.1%
-4.2%
1.8%
9.3%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4630€
8850€
10180€
11940€
-53.7%
-11.5%
1.8%
19.4%
2 years
Stress
Unfavourable
Moderate
Favourable
6709€
9059€
10349€
11940€
-18.1%
-4.8%
1.7%
9.3%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4630€
8850€
10180€
11940€
-53.7%
-11.5%
1.8%
19.4%
2 years
Stress
Unfavourable
Moderate
Favourable
6709€
8879€
10331€
11940€
-18.1%
-5.8%
1.6%
9.3%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4630€
8850€
10170€
11940€
-53.7%
-11.5%
1.7%
19.4%
2 years
Stress
Unfavourable
Moderate
Favourable
6709€
8660€
10331€
11940€
-18.1%
-6.9%
1.6%
9.3%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4630€
8850€
10160€
11940€
-53.7%
-11.5%
1.6%
19.4%
2 years
Stress
Unfavourable
Moderate
Favourable
6709€
8690€
10331€
11940€
-18.1%
-6.8%
1.6%
9.3%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4620€
8850€
10160€
11940€
-53.8%
-11.5%
1.6%
19.4%
2 years
Stress
Unfavourable
Moderate
Favourable
6709€
8690€
10331€
11940€
-18.1%
-6.8%
1.6%
9.3%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4620€
8850€
10170€
11940€
-53.8%
-11.5%
1.7%
19.4%
2 years
Stress
Unfavourable
Moderate
Favourable
6709€
8690€
10331€
11940€
-18.1%
-6.8%
1.6%
9.3%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4620€
8850€
10170€
11940€
-53.8%
-11.5%
1.7%
19.4%
2 years
Stress
Unfavourable
Moderate
Favourable
6709€
8690€
10331€
11940€
-18.1%
-6.8%
1.6%
9.3%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4620€
8850€
10170€
11940€
-53.8%
-11.5%
1.7%
19.4%
2 years
Stress
Unfavourable
Moderate
Favourable
6709€
8690€
10331€
11940€
-18.1%
-6.8%
1.6%
9.3%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4650€
8850€
10270€
11470€
-53.5%
-11.5%
2.7%
14.7%
2 years
Stress
Unfavourable
Moderate
Favourable
6680€
8690€
10640€
11809€
-18.3%
-6.8%
3.2%
8.7%
2024-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
4640€
8770€
10300€
11560€
-53.6%
-12.3%
3%
15.6%
2 years
Stress
Unfavourable
Moderate
Favourable
6680€
9080€
10601€
11701€
-18.3%
-4.7%
3%
8.2%

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 22/07/2023 - 17/07/2024
5,164 %

VLP query between two dates:

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Fund detail

ISIN

ES0105578035

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.

3443

Assets

50,31

Participants

3.251

Net asset value a

112,59 EUR

Documentation

Legal information required for first subscriptions