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

84,96%

Good Governance Indicator

6,32%

Variable Income Portfolio

Impact Exposure

Alta

Fixed Income Portfolio

Sustainable Bonds

100,00%

Restricted Activities

Fund

Controversial Weapons

0,00%

Thermal Coal

0,53%

Oil Sands

0,00%

Conventional Weapons

0,00%

Breach Of Global Compact

0,00%

5,94%

2,86%

9,40%

6,21%

1,21%

4,79%

14,04%

10,28%

10,87%

3,82%

11,51%

6,77%

7,13%

1,21%

2,40%

0,87%

0,70%

Behavior

Annual return

2023
4,26%

2022
-16,98%

2021
-

2020
-

2019
-

Return

1 month
1,09%

3 months
5,17%

6 months
5,21%

1 year
12,43%

TAE 3 years
-3,23%

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: 5 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

4.690 €

8.300 €

10.270 €

11.690 €

-53,1 %

-17 %

2,7 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

7.799 €

11.831 €

12.618 €

-12,6 %

-4,9 %

3,4 %

4,8 %

2023-11-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.270 €

11.690 €

-53,2 %

-17 %

2,7 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.082 €

11.728 €

12.618 €

-12,6 %

-4,2 %

3,2 %

4,8 %

2023-12-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.270 €

11.690 €

-53,2 %

-17 %

2,7 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.338 €

11.497 €

12.618 €

-12,6 %

-3,6 %

2,8 %

4,8 %

2024-01-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.338 €

11.458 €

12.618 €

-12,6 %

-3,6 %

2,8 %

4,8 %

2024-02-29

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.390 €

11.380 €

12.618 €

-12,6 %

-3,5 %

2,6 %

4,8 %

2024-03-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.508 €

11.270 €

12.618 €

-12,6 %

-3,2 %

2,4 %

4,8 %

2024-04-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.360 €

11.171 €

12.618 €

-12,6 %

-3,5 %

2,2 %

4,8 %

2024-05-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.390 €

11.062 €

12.612 €

-12,6 %

-3,5 %

2 %

4,8 %

2024-06-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.570 €

11.062 €

12.612 €

-12,6 %

-3 %

2 %

4,8 %

2024-07-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.641 €

10.971 €

12.612 €

-12,6 %

-2,9 %

1,9 %

4,8 %

2024-08-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.721 €

10.971 €

12.612 €

-12,6 %

-2,7 %

1,9 %

4,8 %

2024-09-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.811 €

10.890 €

12.612 €

-12,6 %

-2,5 %

1,7 %

4,8 %

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

ES0164540025

Address

Spain

Currency

EUR

Class

Minimum investment

Investment to be maintained

CNMV Category

Renta Variable Mixta Internacional

CNMV registry no.

Assets

70,79

Participants

Net asset value to 07/11/2024

5,45 EUR

FI Distribution. Sustainable Bonds by impact theme

Equity distribution by impact theme

Documentation

Description

ODS

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

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

84,96%

Good Governance Indicator

6,32%

Variable Income Portfolio

Impact Exposure

Alta

Fixed Income Portfolio

Sustainable Bonds

100,00%

Restricted Activities

Fund

Controversial Weapons

0,00%

Thermal Coal

0,53%

Oil Sands

0,00%

Conventional Weapons

0,00%

Breach Of Global Compact

0,00%

5,94%

2,86%

9,40%

6,21%

1,21%

4,79%

14,04%

10,28%

10,87%

3,82%

11,51%

6,77%

7,13%

1,21%

2,40%

0,87%

0,70%

Behavior

Annual return

2023
4,26%

2022
-16,98%

2021
-

2020
-

2019
-

Return

1 month
1,09%

3 months
5,17%

6 months
5,21%

1 year
12,43%

TAE 3 years
-3,23%

TAE 5 years
-

Profitability scenarios

Recommended holding period: 5 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

4.690 €

8.300 €

10.270 €

11.690 €

-53,1 %

-17 %

2,7 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

7.799 €

11.831 €

12.618 €

-12,6 %

-4,9 %

3,4 %

4,8 %

2023-11-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.270 €

11.690 €

-53,2 %

-17 %

2,7 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.082 €

11.728 €

12.618 €

-12,6 %

-4,2 %

3,2 %

4,8 %

2023-12-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.270 €

11.690 €

-53,2 %

-17 %

2,7 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.338 €

11.497 €

12.618 €

-12,6 %

-3,6 %

2,8 %

4,8 %

2024-01-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.338 €

11.458 €

12.618 €

-12,6 %

-3,6 %

2,8 %

4,8 %

2024-02-29

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.390 €

11.380 €

12.618 €

-12,6 %

-3,5 %

2,6 %

4,8 %

2024-03-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.508 €

11.270 €

12.618 €

-12,6 %

-3,2 %

2,4 %

4,8 %

2024-04-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.360 €

11.171 €

12.618 €

-12,6 %

-3,5 %

2,2 %

4,8 %

2024-05-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.390 €

11.062 €

12.612 €

-12,6 %

-3,5 %

2 %

4,8 %

2024-06-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.570 €

11.062 €

12.612 €

-12,6 %

-3 %

2 %

4,8 %

2024-07-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.641 €

10.971 €

12.612 €

-12,6 %

-2,9 %

1,9 %

4,8 %

2024-08-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.721 €

10.971 €

12.612 €

-12,6 %

-2,7 %

1,9 %

4,8 %

2024-09-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

4.680 €

8.300 €

10.250 €

11.690 €

-53,2 %

-17 %

2,5 %

16,9 %

5 years

Stress

Unfavourable

Moderate

Favourable

5.100 €

8.811 €

10.890 €

12.612 €

-12,6 %

-2,5 %

1,7 %

4,8 %

Liquidating value

Return between -

Query between two dates:

Fund detail

ISIN

ES0164540025

Address

Spain

Currency

EUR

Class

Minimum investment

Investment to be maintained

CNMV Category

Renta Variable Mixta Internacional

CNMV registry no.

Assets

70,79

Participants

Net asset value to 07/11/2024

5,45 EUR

FI Distribution. Sustainable Bonds by impact theme

Equity distribution by impact theme

Documentation

Main Information about the Investment Fund

View the investment fund’s monthly factsheet

View the investment fund’s daily factsheet

Legal information required for first subscriptions

Simplified prospectus or Key Investor Information Document (KIID)

Sustainability information

SI Impact Range Annual Report.

Independent verification report Range SI impact.

Preparation framework report SI Impacto range

Transparency on the promotion of environmental or social characteristics and on sustainable investments. Periodic information.

Prospectus Sustainability Addendum.

Transparency on the promotion of environmental or social characteristics and on sustainable investments.

Additional information

Full prospectus

Annual report

Management rules

Full half-yearly report

Legal documents

About us

Sustainability CABK AM

Investment and Sustainability

Market outlook

Description

ODS

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

Impact Indicators

Total Portfolio

Variable Income Portfolio

Fixed Income Portfolio

Restricted Activities

Fund

Behavior

Annual return

Return

Profitability scenarios

Liquidating value

Fund detail

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

Description

ODS

ODS

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

Impact Indicators

Total Portfolio

Variable Income Portfolio

Fixed Income Portfolio

Restricted Activities

Fund

Behavior

Behavior

Annual return

Return

Profitability scenarios

Liquidating value

Detail

Fund detail

Portfolio

FI Distribution. Sustainable Bonds by impact theme

Equity distribution by impact theme

Documentation

Documentation

Main Information about the Investment Fund

Legal information required for first subscriptions

Sustainability information

Additional information