Caixabank Bolsa USA Divisa Cubierta Estándar FI

Caixabank Bolsa USA Divisa Cubierta FI is an index fund designed to mirror the performance of the Standard & Poor's 500 Hedged TR Net index. The fund primarily invests between 90% and 110% of its portfolio in U.S. large-cap stocks by using ETFs and futures that track the S&P 500 and its individual components. To manage diversification and risk, up to 10% of the portfolio may be exposed to currencies other than the euro. The remaining assets are allocated to high-quality, short-term fixed income instruments, ensuring that the overall portfolio maintains a balance between growth potential and stability.