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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msci worldeuropean equitiesmulti 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
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
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
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