Description
The fund invests mainly – in a minimum proportion of 60% – in fixed-income securities issued by private sector entities and traded on European and other international markets, including emerging markets (up to a maximum of 45%). The rest of the investment is in securities issued by OECD member states.The target duration for the portfolio will vary between 2 and 8 years.Exposure to currency risk shall be less than 10%.The recommended time horizon is 4 years.The full content of the investment policy can be found in the prospectus and in the key investor information document (KIID) available on the website www.caixabank.es, along with all other legal documentation, and on file with the CNMV (www.cnmv.es)