Caixabank Smart Renta Variable Japón FI

Caixabank Smart RV Japón FI is an international equity fund aimed at matching the performance of Japan's Nikkei 225 index. Its portfolio is primarily composed of Japanese stocks, exchange-traded funds (ETFs), and futures contracts that closely track the Nikkei 225, typically dedicating around 100% of its investments to equities to ensure strong alignment with the index. Additionally, a portion of the fund is invested in high-quality fixed income securities to provide stability and balance. This combination is designed to achieve returns similar to the Nikkei 225 while maintaining a high correlation with its performance.