CaixaBank Global SICAV

A SICAV (investment company with variable capital) incorporated in Luxembourg under the UCITS Directive. It has an umbrella SICAV structure which offers various sub-funds with different investment policies. Each compartment is managed based on its category by the team specialised in fixed income, equity or mixed fixed income and equity with the support of the manager’s resources.

Main risks

As with any other investment, you should be aware of the risks you take when investing in an investment fund, including credit risk, liquidity risk and derivative financial instrument risk.

Name	ISIN	Riesgo	Categoría CNMV	NAV date
CAIXABANK GLOBAL ALBUS FUND CLASE A	LU0944770774	5	Global	23/03/2023
CAIXABANK GLOBAL ALBUS FUND CLASE C	LU0944770857	5	Global	23/03/2023
CAIXABANK GLOBAL ALBUS FUND CLASE E	LU0944771400	5	Global	23/03/2023
CAIXABANK GLOBAL ALBUS FUND CLASE I	LU1152098171	5	Global	23/03/2023
CAIXABANK GLOBAL ALBUS FUND CLASE M	LU1785806040	5	Global	23/03/2023
CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE A	LU1529505197	2	Fixed Income International	23/03/2023
CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE B	LU1260540684	2	Fixed Income International	23/03/2023
CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE C	LU1260540841	2	Fixed Income International	23/03/2023
CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE D	LU1740261570	2	Fixed Income International
CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE E	LU1260541062	2	Fixed Income International	23/03/2023
CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE G	LU1740261737	2	Fixed Income International	12/08/2020
CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE I	LU1260541229	2	Fixed Income International	23/03/2023
CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE M	LU1785812873	2	Fixed Income International
CAIXABANK GLOBAL ITER FUND CLASE A	LU0975643882	3	Mixed Fixed Income Euro	23/03/2023
CAIXABANK GLOBAL ITER FUND CLASE B	LU1259382486	3	Mixed Fixed Income Euro	23/03/2023
CAIXABANK GLOBAL ITER FUND CLASE C	LU0975649061	3	Mixed Fixed Income Euro	23/03/2023
CAIXABANK GLOBAL ITER FUND CLASE E	LU0975648683	3	Mixed Fixed Income Euro	23/03/2023
CAIXABANK GLOBAL ITER FUND CLASE I	LU1152098254	3	Mixed Fixed Income Euro	11/02/2020
CAIXABANK GLOBAL ITER FUND CLASE M	LU1785808848	3	Mixed Fixed Income Euro