Caixabank Master Renta Fija Deuda Pública 1-3 Advised BY FI

The fund aims to achieve a return that closely tracks the performance of the ICE BofA 1-3 year Euro Government Index by investing primarily in fixed income securities denominated in euro.

The fund primarily invests in fixed income securities issued by public entities within the euro area, with a maximum exposure of 40% to low credit quality assets (below BBB-) and the rest in medium quality assets (minimum BBB-). The fund may also invest up to 20% in bank deposits and money market instruments, with a maximum currency risk exposure of 10%.

Investors should be aware that this fund may not be suitable for those looking to withdraw their investment within a timeframe of less than 3 years, as it may be subject to fluctuations in interest rates and credit quality. Additionally, the fund's exposure to derivatives and potentially higher risk assets could introduce additional volatility to the portfolio.

https://www.caixabankassetmanagement.com/en/caixabank-master-renta-fija-deuda-publica-1-3-advised-fi