The return objective of the Fund, not guaranteed, is to obtain the initial investment on 3/06/2027 on 25/05/2022 plus 5 mandatory annual repayments of 0.30%, 0.40%, 0.50%, 0.60 % and 0.70% on said initial or maintained investment, on 5/06/23, 3/06/24, 3/06/25, 3/06/26 and 3/06/27, respectively, plus 0, 5% on 3/06/27, if the closing value of the 12-month Euribor on 3/06/26 is equal to or greater than 2%. Until 25/05/2022 and from 3/06/2027 it invests in assets that preserve and stabilize the net asset value. During the strategy, it invests in debt issued/guaranteed by EU States (Italy and Spain) and up to 20% private fixed income from OECD issuers.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
Fund's investments distribution.
|Caixabank Sa Equity Option||0,22%|
|Cash And Cash Equivalents||-0,33%|
Fund's possitions distribution by the sdctor they belong to.