Caixabank Master Renta Variable Emergente Advised BY FI

Caixabank Master RV Emgnt Advised BY FI is an international equity fund that primarily invests in stocks, with at least 75% of its portfolio focused on companies from emerging markets and up to 25% from OECD countries. Typically, the fund holds a 100% equity position, including a mix of large, medium, and small-cap stocks, which may affect its liquidity. Additionally, it incorporates environmentally or socially responsible investments. When not invested in equities, the fund places its assets in high-quality, liquid European fixed income instruments and money market tools. This balanced approach aims to capture growth in emerging markets while maintaining stability through reliable fixed income investments.