Caixabank Gestión Tendencias Sin Retro FI

Caixabank Gestión Tendencias FI primarily invests at least 75% of its assets in U.S. stocks, selecting a mix of large, mid, and small companies across all sectors based on their growth and profitability potential through fundamental analysis. The remaining portion of the portfolio is flexible, allowing investment in a variety of fixed income and money market instruments to maintain diversification. Additionally, up to 10% of the fund can be allocated to financial investment companies. This strategy focuses on building a robust and diversified portfolio with a strong emphasis on promising U.S. equities.