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

Name ISIN Risk CNMV Category NAV date
CAIXABANK WEALTH NYALA INVESTMENTS FUND CLASE A LU2201937484 3 Global 10/09/2020
CAIXABANK WEALTH NYALA INVESTMENTS FUND CLASE E LU2201937641 3 Global 26/01/2023
CAIXABANK WEALTH REDITUS FUND CLASE A LU2485541937 - - 10/11/2022
CAIXABANK WEALTH REDITUS FUND CLASE E LU2485542075 - - 10/11/2022
CAIXABANK WEALTH SALUTARIS FUND CLASE A LU1263959907 3 Global 26/01/2023
CAIXABANK WEALTH SALUTARIS FUND CLASE E LU1542884819 3 Global 26/01/2023
CAIXABANK WEALTH TESEO FUND OF FUNDS CLASE A LU2485542745 - - 12/11/2022
CAIXABANK WEALTH TESEO FUND OF FUNDS CLASE E LU2485542828 - - 12/11/2022