CaixaBank Wealth SICAV - Caixabank Wealth Nyala Investments Fund E EUR Acc

The fund aims to provide shareholders with medium to long-term capital appreciation by investing in a dynamic and diversified portfolio of assets.

The fund is exposed to multiple asset classes including Money Market Instruments, equities, bonds, and currencies. It may invest in fixed income securities such as government bonds, credit bonds, emerging market bonds, and high yield bonds. The fund can also have exposure to equity markets without limitations in respect of market capitalization or style, with exposure potentially going up to 50% of the Net Asset Value of the fund.

Risks associated with this fund include exposure to fixed income securities that are not investment grade, potential market volatility impacting equity exposure, and currency fluctuations affecting returns. Additionally, there is a risk of temporary breaches of the 20% limit on high yield bonds in certain situations such as rating downgrades or corporate actions.

https://www.caixabankassetmanagement.com/docs/caixabankam/pdfs/20240906_S2C_91233_ENG.pdf