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 4 Global 25/03/2020
CAIXABANK GLOBAL ALBUS FUND CLASE C LU0944770857 4 Global 25/03/2020
CAIXABANK GLOBAL ALBUS FUND CLASE E LU0944771400 4 Global 25/03/2020
CAIXABANK GLOBAL ALBUS FUND CLASE I LU1152098171 4 Global 25/03/2020
CAIXABANK GLOBAL ALBUS FUND CLASE M LU1785806040 4 Global 25/03/2020
CAIXABANK GLOBAL ALPHA FUND CLASE A LU1529505270 4 Equity International 25/03/2020
CAIXABANK GLOBAL ALPHA FUND CLASE B LU1260541658 4 Equity International 25/03/2020
CAIXABANK GLOBAL ALPHA FUND CLASE E LU1260542037 4 Equity International 25/08/2017
CAIXABANK GLOBAL ALPHA FUND CLASE I LU1260542201 4 Equity International 25/03/2020
CAIXABANK GLOBAL ALPHA FUND CLASE M LU1785812956 4 Equity International
CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE A LU1529505197 1 Fixed Income International 25/03/2020
CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE B LU1260540684 1 Fixed Income International 25/03/2020
CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE C LU1260540841 1 Fixed Income International 25/03/2020
CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE D LU1740261570 1 Fixed Income International
CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE E LU1260541062 1 Fixed Income International 25/03/2020
CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE G LU1740261737 1 Fixed Income International 25/03/2020
CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE I LU1260541229 1 Fixed Income International 25/03/2020
CAIXABANK GLOBAL EURO SHORT DURATION FUND CLASE M LU1785812873 1 Fixed Income International
CAIXABANK GLOBAL IBERIAN EQUITY FUND CLASE A LU1529504976 6 Equity Euro 25/03/2020
CAIXABANK GLOBAL IBERIAN EQUITY FUND CLASE B LU1260020687 6 Equity Euro 25/03/2020