CaixaBank Wealth SICAV

A SICAV (investment company with variable capital) incorporated in Luxembourg under the UCITS Directive. It has an umbrella SICAV structure, allowing it to have different sub-funds with different investment policies. It is managed by delegation by a team specialised in international funds and discretionary management investment solutions.

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	Risk	CNMV Category	NAV date
CAIXABANK WEALTH CALEDONIAN FUND CLASE A	LU2146193854	4	Global	24/05/2023
CAIXABANK WEALTH CALEDONIAN FUND CLASE E	LU2146194076	4	Global	24/05/2023
CAIXABANK WEALTH CERES FUND CLASE A	LU2485542315	-	-	09/11/2022
CAIXABANK WEALTH CERES FUND CLASE E	LU2485542406	-	-	09/11/2022
CAIXABANK WEALTH DEPENDABLE FUND CLASE A	LU1854482079	4	Global	24/05/2023
CAIXABANK WEALTH DEPENDABLE FUND CLASE E	LU1854482236	4	Global
CAIXABANK WEALTH DEPENDABLE FUND CLASE I	LU1854482319	4	Global	24/05/2023
CAIXABANK WEALTH HELIOS FUND CLASE A	LU2485542158	3	-	28/09/2022
CAIXABANK WEALTH HELIOS FUND CLASE E	LU2485542232	3	-	24/05/2023
CAIXABANK WEALTH INVESTO FUND CLASE A	LU1428814468	4	Global	25/05/2023
CAIXABANK WEALTH INVESTO FUND CLASE E	LU2091566013	4	-	25/05/2023
CAIXABANK WEALTH INVESTO FUND CLASE I	LU1428817727	4	Global	25/05/2023
CAIXABANK WEALTH KOTINOS FUND CLASE A	LU2485542588	-	-	09/11/2022
CAIXABANK WEALTH KOTINOS FUND CLASE E	LU2485542661	-	-	09/11/2022
CAIXABANK WEALTH LEGERE FUND CLASE A	LU2215889911	5	Global	10/09/2020
CAIXABANK WEALTH LEGERE FUND CLASE E	LU2215890091	5	Global	24/05/2023
CAIXABANK WEALTH LEGERE FUND CLASE I	LU2215912671	5	Global	10/09/2020
CAIXABANK WEALTH LEGERE PICTET CLASE A	ES0000091181	-	-	25/12/2021
CAIXABANK WEALTH LEGERE PICTET CLASE E	ES0000091183	-	-	25/12/2021
CAIXABANK WEALTH LEGERE PICTET CLASE I	ES0000091184	-	-	25/12/2021