Caixabank RF Selección Global Estándar FI

The fund belongs to the Fund of Funds category with a focus on International Fixed Income. The management objective is to track the performance of the Merrill Lynch Global Broad Market Index (Total Return) for long-term fixed income exposure and EONIA for short-term fixed income exposure. The benchmark index is used for comparative purposes only.

The fund will invest 50%-100% in financial collective investment schemes (CIS) of fixed income (eligible assets), whether harmonized or not (up to 30% in non-harmonized CIS), belonging to or not to the Management Company's group. The fund will invest, directly or indirectly through CIS, 100% of the total exposure in fixed income assets (including deposits), without predetermined issuers (public and private), countries (including emerging markets), credit ratings of the issues (may invest 100% in assets with credit ratings below BBB-), currency risk, or average portfolio duration. Currency risk exposure may reach 100% of the total exposure.

This fund may not be suitable for investors planning to withdraw their money in less than 4 years. It is exclusively aimed at clients with portfolio management contracts signed with Bankia. The fund may invest more than 35% of its assets in securities issued or guaranteed by a EU State, an Autonomous Community, a Local Entity, International Organizations of which Spain is a member, and States with solvency not lower than that of Spain. The fund may operate with derivatives traded on organized derivative markets for hedging and investment purposes and over-the-counter derivatives for hedging and investment purposes. This fund is an accumulation fund, meaning that the returns obtained are reinvested. Investors can subscribe and redeem their shares on a daily basis. The applicable net asset value for subscription or redemption will be that of the same day of the request date. However, orders placed after 3:30 pm or on a non-business day will be processed along with those made on the next business day. Distributors may set earlier cut-off times.

https://www.caixabankassetmanagement.com/docs/caixabankam/pdfs/20241010_FCD_90773_CAIXABANK_RENTA_FIJA_SELECCION_GLOBAL_FI_Clase_Cartera_CAS.pdf