Barcelona EUR

Caixabank Valor Bolsa Euro 2 FI (0P00011S1G.F)

6.39 0.00 (0.00%)
At close: December 12 at 9:00 PM GMT+1

Investment Information

Min Initial Investment
600
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
6
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

Fund Summary

Objetivo de rentabilidad no garantizado consistente en que el valor liquidativo a 30/07/19 sea igual al del 20/03/14 incrementado en el 50% de la revalorización del EuroStoxx 50 (Price Eur) desde marzo de 2014 a julio de 2019. El valor inicial del índice será la media aritmética de los valores de cierre del 21, 24 y 25 de marzo de 2014 y el final la de los días 17, 18 y 19 de julio de 2019. TAE objetivo NO GARANTIZADA mínima a vencimiento 0%. Hasta 20/03/14 y desde 31/07/19, incluidos, invertirá en liquidez, repos sobre deuda pública y activos del mercado monetario, negociados o no en mercados organizados, de emisores OCDE en euros, con calidad crediticia mínima no inferior en cada momento a la del Reino de España y vencimiento medio inferior a 3 meses.

Fund Overview

Category Other
Fund Family Caixabank Asset Management SGIIC
Net Assets 23.56M
YTD Return 4.84%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 17, 2014

Performance & Risk

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