CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class M

CaixaBank GIF Alt Fund Iberian Eq L&S seeks medium to long-term growth by primarily investing in Iberian stocks using a balanced approach of long positions and short positions with derivatives to maintain a market-neutral stance. It also capitalizes on midterm equity market trends with directional investments and limits non-Iberian equity exposure to index-based derivatives. The fund diversifies its holdings across various asset classes, including shares, bonds with share subscription rights, ETFs, and short-term instruments like certificates of deposit and commercial paper, ensuring a well-rounded and strategic portfolio.