Kutxabank Compromiso Solidario Sstnbl FI

The fund is classified as a Fund of Funds with a focus on Fixed Income Mixed Euro. The fund promotes environmental or social characteristics (art. 8 Regulation (EU) 2019/2088). The management objective is to reference the performance of the EUROSTOXX-50 index by 25% and the Bloomberg Barclays Series-E Spain Govt 1-3 Yr Bond Index Spain Ser-E Gov 1-3 by 75%, solely for the purpose of measuring the fund's performance as it may not necessarily invest in the securities that make up these indices.

The fund follows a socially responsible investment (SRI) approach, combining financial criteria with ethical and corporate social responsibility criteria. It invests 50-100% of its assets in SRI financial collective investment schemes (from recognized agencies), both harmonized and non-harmonized (up to 30% in non-harmonized schemes), managed by the group or not by the management company. The fund invests directly or indirectly 0-25% of the total exposure in equities and the rest in public/private fixed income assets (including deposits and listed or unlisted, liquid money market instruments), from OECD issuers/markets, without predetermined countries, currencies, issuance/emitter ratings, average duration of the fixed income portfolio, capitalization, or sectors.

The fund may have a maximum exposure to market risk through derivatives equal to the net asset value. It 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, as well as non-traded derivatives for hedging and investment purposes. The fund operates on an accumulation basis, meaning that returns are reinvested. Investors can subscribe and redeem their shares on a daily basis, with the applicable net asset value being that of the same day of the request date. Orders placed after 14:30 or on a non-business day will be processed along with those made on the next business day.

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