Description
Exposure to equity will be at least 75% and at least 75% of this part will be issued by entities based in Europe. It may invest in securities issued by entities based in other OECD countries including emerging markets up to at most 15%. The maximum exposure to currency risk may exceed 30%. It may invest from 0% to 100% in other financial CIIs that are eligible assets, whether harmonised or not.
The management takes as a benchmark the performance of the MSCI Europe Large Cap Net Return Eur Index.
The recommended time horizon is 5 years.
You can view the complete investment policy in the prospectus and Key Investor Information Document (KIID) which are available together with the rest of the legal information on the website www.caixabank.es, in the CNMV’s registers and at www.cnmv.es.