CaixaBank Global SICAV - Caixabank Global Strategy Fund I header image

CaixaBank Global SICAV - Caixabank Global Strategy Fund I

Fund

ISIN LU1152098171 / Valor null

NAV (2025-11-12)
EUR 13.97+0.26%

CaixaBank Global SICAV - Caixabank Global Strategy Fund I
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The Caixabank Global Albus Fund seeks medium to long-term growth by investing in a varied and adaptable mix of assets. Its portfolio includes money market instruments, global equities with a particular emphasis on large European companies, and a wide range of bonds such as government, credit, emerging market, high-yield, and covered bonds. Additionally, the fund gains exposure to commodities and real estate through eligible ETFs and UCITS. By maintaining flexibility, the fund can shift its investments across different asset classes and geographic regions to take advantage of changing market conditions and opportunities.

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Tags:
msci world european equities multi asset

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OTHER SHARE CLASSES OF THIS FUND

CaixaBank Global SICAV - Caixabank Global Strategy Fund A
CaixaBank Global SICAV - Caixabank Global Strategy Fund A CaixaBank Global SICAV - Caixabank Global Strategy Fund A Valor: 22364819
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 15.05
CaixaBank Global SICAV - Caixabank Global Strategy Fund C
CaixaBank Global SICAV - Caixabank Global Strategy Fund C CaixaBank Global SICAV - Caixabank Global Strategy Fund C Valor: 22364999
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 16.18
CaixaBank Global SICAV - Caixabank Global Strategy Fund E
CaixaBank Global SICAV - Caixabank Global Strategy Fund E CaixaBank Global SICAV - Caixabank Global Strategy Fund E Valor: 22365037
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 16.78
CaixaBank Global SICAV - Caixabank Global Strategy Fund M
CaixaBank Global SICAV - Caixabank Global Strategy Fund M CaixaBank Global SICAV - Caixabank Global Strategy Fund M
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 13.31