Kutxabank Dividendo Estándar FI

The fund aims to achieve returns that closely track the performance of the Euro STOXX 50 Net Return index, primarily focusing on high dividend-yielding European equities within the Eurozone. The fund also incorporates environmental or social characteristics in its investment approach.

The fund will have at least 75% exposure to European equities, with a significant portion invested in high dividend-yielding securities from the Eurozone. The remaining exposure will be in fixed income assets, including both public and private issuers, with no predetermined restrictions on countries, credit ratings, or duration. The fund may also invest up to 30% in currency risk and at least 60% in equities issued by entities based in the euro area.

Investing in lower-cap or lower credit quality assets may impact the fund's liquidity. Additionally, the fund may allocate more than 35% of its assets to securities issued or guaranteed by EU member states, which could introduce higher risks. The use of derivatives for hedging and investment purposes, as well as investments in assets with potentially higher risk profiles, may also pose risks to the fund's performance.

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