Caixabank Bolsa Selección Japón Premium FI header image

Caixabank Bolsa Selección Japón Premium FI

Fund

ISIN ES0122056015 / Valor null

NAV (2024-10-17)
EUR 10.43+0.27%

Caixabank Bolsa Selección Japón Premium FI
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General Objective

The fund belongs to the category of Fund of Funds with a focus on International Equities. The management objective is to track the performance of the Topix Net Total Return Index (TPXNTR) for informational or comparative purposes.

Fund Exposure

The fund primarily invests in investment funds specializing in Japanese equities, including those within the CaixaBank group, with a maximum of 20% in a single fund. It also has exposure to emerging market equities, with at least 75% of the equity investments being in Japanese companies. Additionally, the fund may invest in fixed income assets, public or private, without a predetermined duration, as well as in currency exposure beyond the euro.

Risks

The fund may invest in assets that could introduce higher risk compared to other investments, such as those with lower liquidity, issuer type, or investor protection level. Additionally, the fund may use derivatives for hedging and investment purposes, which could introduce additional risks.

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Source

https://www.caixabankassetmanagement.com/caixabank-bolsa-seleccion-japon-fi-clase-plus

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OTHER SHARE CLASSES OF THIS FUND

Caixabank Bolsa Selección Japón Estándar FI
Caixabank Bolsa Selección Japón Estándar FI Caixabank Bolsa Selección Japón Estándar FI Valor: 970080
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 8.10
Caixabank Bolsa Selección Japon Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 8.96
Caixabank Bolsa Selección Japón Plus FI
Caixabank Bolsa Selección Japón Plus FI Caixabank Bolsa Selección Japón Plus FI
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 8.95