Investment Funds
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
85,67%
Good Governance Indicator
6,42%
Variable Income Portfolio
Impact Exposure
Alta
Fixed Income Portfolio
Sustainable Bonds
96,48%
Restricted Activities
Fund
Controversial Weapons
0,00%
Thermal Coal
0,57%
Oil Sands
0,00%
Conventional Weapons
0,00%
Breach Of Global Compact
0,00%
6,88%
2,24%
8,38%
5,73%
1,34%
4,29%
14,77%
9,61%
9,60%
4,32%
13,36%
5,40%
8,64%
1,34%
2,89%
0,72%
0,51%
Behavior
Annual return
- 2023
- 4,26%
- 2022
- -13,62%
- 2021
- -
- 2020
- -
- 2019
- -
Return
- 1 month
- 0,58%
- 3 months
- 2,81%
- 6 months
- 3,56%
- 1 year
- 8,48%
- TAE 3 years
- -2,48%
- TAE 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: 4 year/s
Investment amount: 10.000 €
Minimum: There is no guaranteed minimum return. You could lose some or all of your investment.
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.120 €
11.000 €
-32,8 %
-13,6 %
1,2 %
10 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.381 €
10.609 €
11.440 €
-7,4 %
-4,3 %
1,5 %
3,4 %
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
11.000 €
-32,8 %
-13,6 %
1,1 %
10 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.579 €
10.609 €
11.400 €
-7,4 %
-3,8 %
1,5 %
3,3 %
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
11.000 €
-32,8 %
-13,6 %
1,1 %
10 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.798 €
10.609 €
11.400 €
-7,4 %
-3,2 %
1,5 %
3,3 %
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
11.000 €
-32,8 %
-13,6 %
1,1 %
10 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.791 €
10.572 €
11.312 €
-7,4 %
-3,2 %
1,4 %
3,1 %
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
11.000 €
-32,8 %
-13,6 %
1,1 %
10 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.791 €
10.551 €
11.181 €
-7,4 %
-3,2 %
1,4 %
2,8 %
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
11.000 €
-32,8 %
-13,6 %
1,1 %
10 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.838 €
10.539 €
11.099 €
-7,4 %
-3 %
1,3 %
2,6 %
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
10.880 €
-32,8 %
-13,6 %
1,1 %
8,8 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.791 €
10.539 €
11.099 €
-7,4 %
-3,2 %
1,3 %
2,6 %
2024-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
10.880 €
-32,8 %
-13,6 %
1,1 %
8,8 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.809 €
10.501 €
11.099 €
-7,4 %
-3,1 %
1,2 %
2,6 %
2024-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
10.880 €
-32,8 %
-13,6 %
1,1 %
8,8 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.838 €
10.489 €
11.099 €
-7,4 %
-3 %
1,2 %
2,6 %
2024-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
10.880 €
-32,8 %
-13,6 %
1,1 %
8,8 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.838 €
10.468 €
11.099 €
-7,4 %
-3 %
1,2 %
2,6 %
2024-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
10.880 €
-32,8 %
-13,6 %
1,1 %
8,8 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.838 €
10.381 €
11.099 €
-7,4 %
-3 %
0,9 %
2,6 %
2024-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
10.880 €
-32,8 %
-13,6 %
1,1 %
8,8 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.838 €
10.369 €
11.099 €
-7,4 %
-3 %
0,9 %
2,6 %
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 -
%
VLP query between two dates:
Fund detail
ISIN
ES0164539001
Address
Spain
Currency
EUR
Class
Minimum investment
Investment to be maintained
CNMV Category
Renta Fija Mixta Euro
CNMV registry no.
Assets
29,69
Participants
26.249
Net asset value to 07/11/2024
14,39 EUR
FI Distribution. Sustainable Bonds by impact theme
Equity distribution by impact theme
Documentation
Main Information about the Investment Fund
Legal information required for first subscriptions
Sustainability information
Additional information
Description
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
85,67%
Good Governance Indicator
6,42%
Variable Income Portfolio
Impact Exposure
Alta
Fixed Income Portfolio
Sustainable Bonds
96,48%
Restricted Activities
Fund
Controversial Weapons
0,00%
Thermal Coal
0,57%
Oil Sands
0,00%
Conventional Weapons
0,00%
Breach Of Global Compact
0,00%
6,88%
2,24%
8,38%
5,73%
1,34%
4,29%
14,77%
9,61%
9,60%
4,32%
13,36%
5,40%
8,64%
1,34%
2,89%
0,72%
0,51%
Behavior
Annual return
- 2023
- 4,26%
- 2022
- -13,62%
- 2021
- -
- 2020
- -
- 2019
- -
Return
- 1 month
- 0,58%
- 3 months
- 2,81%
- 6 months
- 3,56%
- 1 year
- 8,48%
- TAE 3 years
- -2,48%
- TAE 5 years
- -
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: 4 year/s
Investment amount: 10000 €
Minimum: There is no guaranteed minimum return. You could lose some or all of your investment.
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.120 €
11.000 €
-32,8 %
-13,6 %
1,2 %
10 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.381 €
10.609 €
11.440 €
-7,4 %
-4,3 %
1,5 %
3,4 %
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
11.000 €
-32,8 %
-13,6 %
1,1 %
10 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.579 €
10.609 €
11.400 €
-7,4 %
-3,8 %
1,5 %
3,3 %
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
11.000 €
-32,8 %
-13,6 %
1,1 %
10 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.798 €
10.609 €
11.400 €
-7,4 %
-3,2 %
1,5 %
3,3 %
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
11.000 €
-32,8 %
-13,6 %
1,1 %
10 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.791 €
10.572 €
11.312 €
-7,4 %
-3,2 %
1,4 %
3,1 %
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
11.000 €
-32,8 %
-13,6 %
1,1 %
10 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.791 €
10.551 €
11.181 €
-7,4 %
-3,2 %
1,4 %
2,8 %
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
11.000 €
-32,8 %
-13,6 %
1,1 %
10 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.838 €
10.539 €
11.099 €
-7,4 %
-3 %
1,3 %
2,6 %
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
10.880 €
-32,8 %
-13,6 %
1,1 %
8,8 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.791 €
10.539 €
11.099 €
-7,4 %
-3,2 %
1,3 %
2,6 %
2024-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
10.880 €
-32,8 %
-13,6 %
1,1 %
8,8 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.809 €
10.501 €
11.099 €
-7,4 %
-3,1 %
1,2 %
2,6 %
2024-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
10.880 €
-32,8 %
-13,6 %
1,1 %
8,8 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.838 €
10.489 €
11.099 €
-7,4 %
-3 %
1,2 %
2,6 %
2024-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
10.880 €
-32,8 %
-13,6 %
1,1 %
8,8 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.838 €
10.468 €
11.099 €
-7,4 %
-3 %
1,2 %
2,6 %
2024-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
10.880 €
-32,8 %
-13,6 %
1,1 %
8,8 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.838 €
10.381 €
11.099 €
-7,4 %
-3 %
0,9 %
2,6 %
2024-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6.720 €
8.640 €
10.110 €
10.880 €
-32,8 %
-13,6 %
1,1 %
8,8 %
4 years
Stress
Unfavourable
Moderate
Favourable
7.340 €
8.838 €
10.369 €
11.099 €
-7,4 %
-3 %
0,9 %
2,6 %
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 -
%
Query between two dates:
Fund detail
ISIN
ES0164539001
Address
Spain
Currency
EUR
Class
Minimum investment
Investment to be maintained
CNMV Category
Renta Fija Mixta Euro
CNMV registry no.
Assets
29,69
Participants
26.249
Net asset value to 07/11/2024
14,39 EUR