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Caixabank Ahorro Plus FI

Fund

ISIN ES0105002010 / Valor null

NAV (2024-10-18)
EUR 30.85+0.10%

Caixabank Ahorro Plus FI
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General Objective

The fund aims to achieve returns that track the performance of the ICE BofA EMU Large Cap Investment Grade 1-3 year index, for informational or comparative purposes only.

Fund Exposure

The fund primarily invests in fixed income assets, both public and private, from issuers in the euro area and/or other OECD countries. It may also invest in high yield fixed income securities and hold a maximum of 80% of its exposure in Private Fixed Income. The fund does not have exposure to equities and may invest without a defined limit in deposits with credit institutions and unlisted money market instruments that are liquid.

Risks

Investors should be aware that the fund may invest in securities with credit quality below average (below BBB-) which could negatively impact the fund's liquidity. Additionally, the fund may invest in contingent convertible bonds, which could lead to a reduction in the principal amount of the bond in case of a contingency. It is recommended that investors with a shorter investment horizon of less than 3 years may find this fund unsuitable.

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Source

https://www.caixabankassetmanagement.com/en/caixabank-ahorro-fi-clase-premium

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