Caixabank Master Renta Variable Emergente Advised BY FI

The fund aims to achieve returns that closely track the performance of the MSCI Emerging Markets Net Return Index (NDUEEGF) for informational or comparative purposes. It primarily invests in equities, with at least 75% of the exposure in entities based in emerging markets and the remaining 25% in OECD countries. The fund may also invest in fixed income securities, cash, and money market instruments to manage risk and enhance returns.

The fund is predominantly exposed to international equities, with a focus on emerging markets. It may invest in companies of varying market capitalizations and sectors within these regions. Additionally, the fund may use derivatives for hedging and investment purposes. The maximum exposure to currency risk can exceed 30%, and the duration of the portfolio is capped at 5 years.

Investing in assets with lower market capitalization may impact the fund's liquidity. The fund may also face risks related to currency fluctuations, credit quality, and market volatility. Additionally, investments in higher-risk assets, such as non-harmonized financial instruments or less liquid securities, could introduce additional risks to the portfolio.

https://www.caixabankassetmanagement.com/docs/caixabankam/pdfs/20241016_FCD_90639_CAIXABANK_MASTER_RENTA_VARIABLE_EMERGENTE_ADVISED_BY_FI_ENG.pdf