Description
The management is based on the performance of the MSCI Emerging Markets Net Total Return Index.Exposure to equities will be at least 75%, but will generally be around 100%. It will invest in futures, ETFs and, to a lesser extent, shares of companies belonging to that index, with the aim of making the composition of the portfolio more efficient and obtaining a minimum correlation of 75% between the weekly returns of the fund and those of the reference index.Exposure to currency risk may exceed 30%.The recommended time horizon is 5 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)