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	VL Date
CAIXABANK WEALTH CALEDONIAN FUND CLASE A	LU2146193854	3	-	23/02/2021
CAIXABANK WEALTH CALEDONIAN FUND CLASE E	LU2146194076	3	-	23/02/2021
CAIXABANK WEALTH DEPENDABLE FUND CLASE A	LU1854482079	4	Global	23/02/2021
CAIXABANK WEALTH DEPENDABLE FUND CLASE E	LU1854482236	4	Global
CAIXABANK WEALTH DEPENDABLE FUND CLASE I	LU1854482319	4	Global	23/02/2021
CAIXABANK WEALTH INVESTO FUND CLASE A	LU1428814468	4	Global	23/02/2021
CAIXABANK WEALTH INVESTO FUND CLASE E	LU2091566013	3	-	23/02/2021
CAIXABANK WEALTH INVESTO FUND CLASE I	LU1428817727	4	Global	23/02/2021
CAIXABANK WEALTH LEGERE FUND CLASE A	LU2215889911	4	-	10/09/2020
CAIXABANK WEALTH LEGERE FUND CLASE E	LU2215890091	4	-	23/02/2021
CAIXABANK WEALTH LEGERE FUND CLASE I	LU2215912671	4	-	10/09/2020
CAIXABANK WEALTH NYALA INVESTMENTS FUND CLASE A	LU2201937484	3	-	10/09/2020
CAIXABANK WEALTH NYALA INVESTMENTS FUND CLASE E	LU2201937641	3	-	23/02/2021
CAIXABANK WEALTH SALUTARIS FUND CLASE A	LU1263959907	3	Global	23/02/2021
CAIXABANK WEALTH SALUTARIS FUND CLASE E	LU1542884819	3	Global	23/02/2021