Investment Funds

Description

The Fund aims at sustainable investments (Article 9 Regulation (EU) 2019/2088) and its portfolio will be invested according to impact criteria.

Exposure to equity securities will be at least 75%, with any market capitalisation or sector.

It invests in companies whose activities are aimed at mitigating the main social and environmental problems identified in the UN SDGs.

The full content of the investment policy, together will the rest of the legal information, can be found in the prospectus and in the key investor information document (KIID) available at the website www.caixabank.es, in the CNMV registry and at www.cnmv.es

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

91,89%

Good Governance Indicator

6,36%

Variable Income Portfolio

Impact Exposure

Muy alta

Fixed Income Portfolio

Restricted Activities

Fund

Controversial Weapons

0,00%

Thermal Coal

0,00%

Oil Sands

0,00%

Conventional Weapons

0,00%

Breach Of Global Compact

0,00%

3,18%

4,55%

11,36%

7,27%

0,45%

6,36%

13,18%

12,27%

15,91%

1,82%

7,73%

10,45%

3,64%

0,91%

0,00%

0,45%

Profitability scenarios

Annual return

2024
13,23%

2023
2,49%

2022
-

2021
-

2020
-

Return

1 month
-6,81%

3 months
-5,4%

6 months
-1,61%

1 year
2,27%

TAE 3 years
-3,97%

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.

2024-03-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.430 €

13.820 €

-84,5 %

-19,4 %

4,3 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

8.641 €

13.119 €

15.778 €

-29,7 %

-2,9 %

5,6 %

9,6 %

2024-04-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.410 €

13.820 €

-84,5 %

-19,4 %

4,1 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

8.390 €

12.971 €

15.778 €

-29,7 %

-3,5 %

5,3 %

9,6 %

2024-05-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.410 €

13.820 €

-84,5 %

-19,4 %

4,1 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

8.420 €

12.958 €

15.778 €

-29,7 %

-3,4 %

5,3 %

9,6 %

2024-06-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.410 €

13.820 €

-84,5 %

-19,4 %

4,1 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

8.739 €

12.928 €

15.778 €

-29,7 %

-2,7 %

5,3 %

9,6 %

2024-07-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.400 €

13.820 €

-84,5 %

-19,4 %

4 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

8.672 €

12.873 €

15.778 €

-29,7 %

-2,8 %

5,2 %

9,6 %

2024-08-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.400 €

13.820 €

-84,5 %

-19,4 %

4 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

8.879 €

12.812 €

15.778 €

-29,7 %

-2,4 %

5,1 %

9,6 %

2024-09-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.400 €

13.820 €

-84,5 %

-19,4 %

4 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

8.979 €

12.708 €

15.778 €

-29,7 %

-2,1 %

4,9 %

9,6 %

2024-10-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.410 €

13.820 €

-84,5 %

-19,4 %

4,1 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

8.911 €

12.588 €

15.778 €

-29,7 %

-2,3 %

4,7 %

9,6 %

2024-11-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.410 €

13.820 €

-84,5 %

-19,4 %

4,1 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

9.568 €

12.492 €

15.778 €

-29,7 %

-0,9 %

4,6 %

9,6 %

2024-12-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.410 €

13.820 €

-84,5 %

-19,4 %

4,1 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

3.260 €

9.348 €

12.331 €

15.778 €

-20,1 %

-1,3 %

4,3 %

9,6 %

2025-01-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.410 €

13.820 €

-84,5 %

-19,4 %

4,1 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

3.980 €

9.602 €

12.290 €

15.778 €

-16,8 %

-0,8 %

4,2 %

9,6 %

2025-02-28

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

3.060 €

8.060 €

10.430 €

13.820 €

-69,4 %

-19,4 %

4,3 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

4.140 €

9.481 €

12.290 €

15.778 €

-16,2 %

-1,1 %

4,2 %

9,6 %

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.

Historical performance

This chart shows the fund's performance as an annual percentage gain or loss over the last years compared to its benchmark.

Historical performance is not a reliable indicator of future performance. Markets could perform very differently in the future. It can help you assess how the fund has been managed in the past and compare it with its benchmark value.

Current expenses have been deducted from the returns.

* This year saw a change in the fund's investment objectives and policy. Pre-changeover profitability was achieved under circumstances and policies that no longer apply.

The fund was launched in 2013.

The participation class was launched in 2020.

The historical performance of the fund and the benchmark is calculated in EUR.

Liquidating value

Return between 04/04/2024 - 31/03/2024

0,044 %

VLP query between two dates:

Fund detail

ISIN

ES0162853008

Address

Spain

Currency

EUR

Class

Estandar

Minimum investment

6 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

4.582

Assets

19,92

Participants

1.907

Net asset value to 31/03/2025

12,35 EUR

Equity distribution by impact theme

Documentation

Description

The Fund aims at sustainable investments (Article 9 Regulation (EU) 2019/2088) and its portfolio will be invested according to impact criteria.

Exposure to equity securities will be at least 75%, with any market capitalisation or sector.

It invests in companies whose activities are aimed at mitigating the main social and environmental problems identified in the UN SDGs.

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

91,89%

Good Governance Indicator

6,36%

Variable Income Portfolio

Impact Exposure

Muy alta

Fixed Income Portfolio

Restricted Activities

Fund

Controversial Weapons

0,00%

Thermal Coal

0,00%

Oil Sands

0,00%

Conventional Weapons

0,00%

Breach Of Global Compact

0,00%

3,18%

4,55%

11,36%

7,27%

0,45%

6,36%

13,18%

12,27%

15,91%

1,82%

7,73%

10,45%

3,64%

0,91%

0,00%

0,45%

Profitability scenarios

Annual return

2024
13,23%

2023
2,49%

2022
-

2021
-

2020
-

Return

1 month
-6,81%

3 months
-5,4%

6 months
-1,61%

1 year
2,27%

TAE 3 years
-3,97%

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.

2024-03-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.430 €

13.820 €

-84,5 %

-19,4 %

4,3 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

8.641 €

13.119 €

15.778 €

-29,7 %

-2,9 %

5,6 %

9,6 %

2024-04-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.410 €

13.820 €

-84,5 %

-19,4 %

4,1 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

8.390 €

12.971 €

15.778 €

-29,7 %

-3,5 %

5,3 %

9,6 %

2024-05-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.410 €

13.820 €

-84,5 %

-19,4 %

4,1 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

8.420 €

12.958 €

15.778 €

-29,7 %

-3,4 %

5,3 %

9,6 %

2024-06-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.410 €

13.820 €

-84,5 %

-19,4 %

4,1 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

8.739 €

12.928 €

15.778 €

-29,7 %

-2,7 %

5,3 %

9,6 %

2024-07-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.400 €

13.820 €

-84,5 %

-19,4 %

4 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

8.672 €

12.873 €

15.778 €

-29,7 %

-2,8 %

5,2 %

9,6 %

2024-08-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.400 €

13.820 €

-84,5 %

-19,4 %

4 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

8.879 €

12.812 €

15.778 €

-29,7 %

-2,4 %

5,1 %

9,6 %

2024-09-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.400 €

13.820 €

-84,5 %

-19,4 %

4 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

8.979 €

12.708 €

15.778 €

-29,7 %

-2,1 %

4,9 %

9,6 %

2024-10-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.410 €

13.820 €

-84,5 %

-19,4 %

4,1 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

8.911 €

12.588 €

15.778 €

-29,7 %

-2,3 %

4,7 %

9,6 %

2024-11-30

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.410 €

13.820 €

-84,5 %

-19,4 %

4,1 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

1.719 €

9.568 €

12.492 €

15.778 €

-29,7 %

-0,9 %

4,6 %

9,6 %

2024-12-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.410 €

13.820 €

-84,5 %

-19,4 %

4,1 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

3.260 €

9.348 €

12.331 €

15.778 €

-20,1 %

-1,3 %

4,3 %

9,6 %

2025-01-31

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

1.550 €

8.060 €

10.410 €

13.820 €

-84,5 %

-19,4 %

4,1 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

3.980 €

9.602 €

12.290 €

15.778 €

-16,8 %

-0,8 %

4,2 %

9,6 %

2025-02-28

Amount after deducting costs

Average yield

SCENARIOS

1 year

Stress

Unfavourable

Moderate

Favourable

3.060 €

8.060 €

10.430 €

13.820 €

-69,4 %

-19,4 %

4,3 %

38,2 %

5 years

Stress

Unfavourable

Moderate

Favourable

4.140 €

9.481 €

12.290 €

15.778 €

-16,2 %

-1,1 %

4,2 %

9,6 %

Liquidating value

Return between 04/04/2024 - 31/03/2024

0,044 %

Query between two dates:

Historical performance chart

This chart shows the fund's performance as an annual percentage gain or loss over the last years compared to its benchmark.

Current expenses have been deducted from the returns.

* This year saw a change in the fund's investment objectives and policy. Pre-changeover profitability was achieved under circumstances and policies that no longer apply.

The fund was launched in 2013.

The participation class was launched in 2020.

The historical performance of the fund and the benchmark is calculated in EUR.

Fund detail

ISIN

ES0162853008

Address

Spain

Currency

EUR

Class

Estandar

Minimum investment

6 EUR

Investment to be maintained

6 EUR

CNMV Category

Renta Variable Internacional

CNMV registry no.

4.582

Assets

19,92

Participants

1.907

Net asset value to 31/03/2025

12,35 EUR

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

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

Prospectus Sustainability Addendum.

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.

Additional information

Annual report

Management rules

Full prospectus

Full half-yearly report

Legal documents

About us

Sustainability CABK AM

Investment and Sustainability

Market outlook

Headlines

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

Profitability scenarios

Annual return

Return

Profitability scenarios

Historical performance

Liquidating value

Fund detail

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

Profitability scenarios

Profitability scenarios

Annual return

Return

Profitability scenarios

Liquidating value

Historical performance

Historical performance chart

Detail

Fund detail

Portfolio

Equity distribution by impact theme

Documentation

Documentation

Main Information about the Investment Fund

Legal information required for first subscriptions

Sustainability information

Additional information