Luxembourg

CaixaBank Asset Management Luxembourg, S.A., entirely owned by CaixaBank Asset Management, SGIIC, S.A., is the manager of two SICAVs and one FCP in Luxembourg: CaixaBank Global SICAV CaixaBank Wealth SICAV, and BPI Global Investment Fund (fonds commun de placement).

Both the SICAVs and the FCP are vehicles established in Luxembourg in accordance with the UCITS Directive and managed under delegation by CaixaBank AM, which as the investment manager is empowered to take investment decisions in line with the investment policies contained in each of the respective prospectus of these vehicles and prevailing regulations.

The three vehicles have an umbrella structure encompassing different compartments which offer different investment policies.

 

  • CaixaBank Global SICAV is registered in Luxembourg under R.C.S. number B-179158 and in the CNMV under number 1211.
  • CaixaBank Wealth SICAV is registered in Luxembourg under R.C.S. number B-203451 and in the CNMV under number 1474.
  • BPI Global Investment Fund is registered in Luxembourg under R.C.S. number K11 and in the CNMV under number 600.