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 market risk, credit risk, liquidity risk and derivative financial instrument risk.

List of investment manager and sub-investment managers



Name ISIN Riesgo NAV date
CAIXABANK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASE A LU2597981757 01/03/2024
CAIXABANK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASE F LU2597981831 01/03/2024
CAIXABANK GLOBAL ABSOLUTE RETURN STRATEGIES FUND BUCKET CAM XX2597981831 13/02/2024
CAIXABANK GLOBAL ALBUS FUND CLASE A LU0944770774 4 18/03/2024
CAIXABANK GLOBAL ALBUS FUND CLASE C LU0944770857 4 18/03/2024
CAIXABANK GLOBAL ALBUS FUND CLASE E LU0944771400 4 18/03/2024
CAIXABANK GLOBAL ALBUS FUND CLASE I LU1152098171 4 18/03/2024
CAIXABANK GLOBAL ALBUS FUND CLASE M LU1785806040 4 18/03/2024
CAIXABANK GLOBAL ALTERNATIVE STRATEGIES BUCKET CAM QS0572251ATT 20/03/2024
CAIXABANK GLOBAL ALTERNATIVE STRATEGIES CLASE A LU2597981591 3 01/03/2024
CAIXABANK GLOBAL ALTERNATIVE STRATEGIES CLASE F LU2597981674 3 01/03/2024
CAIXABANK SHORT DURATION EURO FUND CLASE A LU0975643882 2 18/03/2024
CAIXABANK SHORT DURATION EURO FUND CLASE B LU1259382486 2 18/03/2024
CAIXABANK SHORT DURATION EURO FUND CLASE C LU0975649061 2 18/03/2024
CAIXABANK SHORT DURATION EURO FUND CLASE E LU0975648683 1 18/03/2024
CAIXABANK SHORT DURATION EURO FUND CLASE G LU2706344608 1 29/12/2023
CAIXABANK SHORT DURATION EURO FUND CLASE I LU1152098254 3 18/03/2024
CAIXABANK SHORT DURATION EURO FUND CLASE M LU1785808848 2