Caixabank Smart Renta Variable Emergente FI

Caixabank Smart RV Emergente FI primarily invests in international emerging market stocks, using futures, ETFs, and direct shares of companies included in the MSCI Emerging Markets Index to closely track its performance. Most of the fund’s portfolio, typically between 75% and nearly 100%, is allocated to these equities to ensure strong alignment with the index. Additionally, the fund holds fixed-income assets like public and private bonds from both OECD and non-OECD countries, providing balance and diversification to the overall investment strategy.