CaixaBank Global SICAV
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 five 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.
| Nombre | ISIN | Riesgo | Categoría CNMV | Fecha VLP |
|---|---|---|---|---|
| CAIXABANK GLOBAL ALBUS FUND CLASE A | LU0944770774 | 5 | Global | 14/04/2021 |
| CAIXABANK GLOBAL ALBUS FUND CLASE C | LU0944770857 | 5 | Global | 14/04/2021 |
| CAIXABANK GLOBAL ALBUS FUND CLASE E | LU0944771400 | 5 | Global | 14/04/2021 |
| CAIXABANK GLOBAL ALBUS FUND CLASE I | LU1152098171 | 5 | Global | 14/04/2021 |
| CAIXABANK GLOBAL ALBUS FUND CLASE M | LU1785806040 | 5 | Global | 14/04/2021 |
| CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE A | LU1529505197 | 2 | Fixed Income International | 14/04/2021 |
| CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE B | LU1260540684 | 2 | Fixed Income International | 14/04/2021 |
| CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE C | LU1260540841 | 2 | Fixed Income International | 14/04/2021 |
| 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 | 14/04/2021 |
| 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 | 14/04/2021 |
| CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE M | LU1785812873 | 2 | Fixed Income International | |
| CAIXABANK GLOBAL IBERIAN EQUITY FUND CLASE A | LU1529504976 | 6 | Equity Euro | 14/04/2021 |
| CAIXABANK GLOBAL IBERIAN EQUITY FUND CLASE B | LU1260020687 | 6 | Equity Euro | 14/04/2021 |
| CAIXABANK GLOBAL IBERIAN EQUITY FUND CLASE I | LU1260540411 | 6 | Equity Euro | 14/04/2021 |
| CAIXABANK GLOBAL IBERIAN EQUITY FUND CLASE M | LU1785811636 | 6 | Equity Euro | |
| CAIXABANK GLOBAL ITER FUND CLASE A | LU0975643882 | 3 | Mixed Fixed Income Euro | 14/04/2021 |
| CAIXABANK GLOBAL ITER FUND CLASE B | LU1259382486 | 3 | Mixed Fixed Income Euro | 14/04/2021 |
| CAIXABANK GLOBAL ITER FUND CLASE C | LU0975649061 | 3 | Mixed Fixed Income Euro | 14/04/2021 |
