CaixaBank Global SICAV - Caixabank Global Albus Fund M

The fund aims to provide shareholders with medium to long-term capital appreciation by investing in a dynamic and diversified portfolio of assets.

The fund is exposed to multiple asset classes including Money Market Instruments, equities, bonds, and currencies. It also gets exposure to commodities and real estate through eligible ETFs, UCITS, or other eligible UCIs. The fund may invest worldwide in equity markets without limitations on market capitalization, sector, or style, with a focus on European equities and large-cap companies.

The fund may change its exposure through asset classes and geographical areas depending on market conditions. Shareholders will be regularly informed of the portfolio composition. The fund may use derivatives for hedging and efficient portfolio management, with the percentage of assets subject to total return swaps expected to be 0% to 40% of Net Asset Value. Collateral received may consist of cash, and the fund may also hold ancillary cash and bank deposits.

https://www.caixabankamlux.com/investment-solutions/caixabank-global-sicav.html