Caixabank Bolsa Gestión Europa Plus FI

Caixabank Bolsa Gestión Europa FI is an international equity fund focused on European stocks, dedicating at least 75% of its portfolio to companies based in Europe and allowing up to 40% of its equity investments in emerging European markets. The fund primarily invests in large-cap stocks but also includes medium and low-cap companies to diversify its holdings. While it generally maintains a fully equity-based portfolio, it can allocate a portion of its investments to fixed income securities like public or private bonds and short-term deposits when market conditions warrant. Additionally, the fund prioritizes investments that have environmental or social benefits.