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Privacy

At CaixaBank Asset Management Luxembourg S.A., we respect your privacy and are committed to protecting your personal data. This Privacy Notice explains how we handle your personal data in compliance with the General Data Protection Regulation 2016/679 (“GDPR”), the CaixaBank Group Data Protection Policy and other applicable data protection laws.

When we process your personal data, for the purposes outlined in this Privacy Statement, we act as a “Data Controller” as defined by the GDPR.


1. The collection and processing of your personal data

CaixaBank Asset Management Luxembourg S.A. does not collect personal data through its website. However, as a management company, CaixaBank Asset Management Luxembourg S.A. and its delegates may collect personal data of the persons with whom itself, as management company, or the funds it manages, are in business relationship.

This personal data collected may include identifiers, financial information and data necessary to fulfil our legal obligations such as anti-money laundering and anti-terrorism financing purpose. For further information on how investors’ personal data is processed, please refer to the Data Protection Notice available in the “policies section” of the website.


2. Your rights in relation to your personal data

Under the GDPR, individuals have the following rights concerning their personal data:

  • Right to Access: You have the right to request access to the personal data we hold about you.
  • Right to Rectification: You have the right to request corrections to your personal data if it is inaccurate or incomplete.
  • Right to Erasure: You may request the deletion of your personal data in certain circumstances.
  • Right to Restriction of Processing: You can request that we restrict the processing of your personal data in certain situations.
  • Right to Data Portability: You have the right to request that we transfer your personal data to another organization, where technically feasible.
  • Right to Object: You may object to the processing of your personal data in certain circumstances.
  • Right to Withdraw Consent: If you have given consent for the processing of your data, you have the right to withdraw it at any time.

To exercise these rights, please contact us through the contact details provided below in section 6.

You also have a right to lodge a complaint with the National Commission for Data Protection (the “CNPD”) at the following address: 1, Avenue du Rock'n'Roll, L-4361 Esch-sur-Alzette, Grand Duchy of Luxembourg, or when you reside in another European Union Member State, with any other locally competent data protection supervisory authority.


3. Data retention

We will only retain your personal data for as long as we need it to fulfill the purposes for which it was collected and processed in line with applicable legislation.


4. Cookies policy

Our website uses cookies and other digital trackers solely for strictly essential technical purposes. We do not use cookies to collect or process personal data, and we do not utilize tracking or marketing cookies that require user consent.


5. Updates to this Privacy statement

We reserve the right to update the Privacy Statement at any time, and we will make an updated copy of the Privacy Statement publicly available.

The latest version of this document is dated 14/10/2024.


6. Contact information

If you have questions or concerns regarding this Privacy Statement or how your personal data is handled, please contact us at [email protected] or at the following address:

CaixaBank Asset Management Luxembourg, S.A.
46B avenue J.F. Kennedy
L-1855 Luxembourg,
Grand-Duchy of Luxembourg.

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© CaixaBank Asset Management SGIIC, S.A.U All rights reserved. Legal Information about CaixaBank Asset Management SGIIC, S.A.U