NAV2025-07-04 Chg.-0.0360 Type of yield Investment Focus Investment company
10.8920EUR -0.33% reinvestment Mixed Fund Worldwide Caixabank AM (LU) 

Investment strategy

The investment objective of the Sub-Fund is to provide investors with medium to long-term capital appreciation by investing in a dynamic and diversified portfolio of assets. The Sub-Fund aims to produce returns by investing in various asset classes such as fixed income securities and equities and, in normal market conditions, will have a higher exposure to equities than to fixed income securities. The Sub-Fund invests in the various asset classes either directly or indirectly, by investing in UCITS, including eligible Exchange-Traded Funds ("ETFs"), having a similar investment objective, or through the use of derivatives. The Sub-Fund will invest at least 60% of its net assets in UCITS including eligible ETFs. As such, the Sub-Fund will qualify as a fund of funds. The Sub-Fund's exposure to equities, either directly or indirectly via other UCITS, is minimum 20% of the net assets and can go up to 100% of the net assets. In normal market conditions, CaixaBank Asset Management S.G.I.I.C., S.A.U. (the "Portfolio Manager") expects that a majority of the Sub-Fund's portfolio will be exposed to equities. Investments in fixed income securities include government bonds, credit bonds, emerging market bonds, convertibles bonds and covered bonds.
 

Investment goal

The investment objective of the Sub-Fund is to provide investors with medium to long-term capital appreciation by investing in a dynamic and diversified portfolio of assets.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: 22,80% MSCI Europe TR Net, 24% MSCI USA TR Net (USD), 3,60% MSCI Japan TR Net (JPY), 9,60% MSCI Emerging Markets TR Net (USD), 8,80% ICE BofA 1-3Y All € Government , 22,40% ICE BofA 3-5Y All € Government, 8,80% ICE BofA 3-5Y € Corporate [ER02]
Business year start: 01-01
Last Distribution: -
Depository bank: BNP Paribas, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: CaixaBank AM
Fund volume: 19.76 mill.  EUR
Launch date: 2024-02-21
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Caixabank AM (LU)
Address: Av. Casal Ribeiro 59 – 9º, 1049-053, Lissabon
Country: Portugal
Internet: www.bancobpi.pt
 

Assets

Mutual Funds
 
100.00%

Countries

Global
 
100.00%