CaixaBank Global SICAV - Caixabank Global Euro Short Duration Fund B

The Sub-Fund’s objective is to generate income by investing in public and private-sector fixed income assets, with a maximum of 80% of the Sub-Fund’s net assets invested in private-sector fixed income securities, of issuers of the Eurozone and other OECD issuers. Fixed income securities may include asset-backed and mortgage-backed securities with a maximum exposure of 20% of the Sub-Fund’s net assets. The Sub-Fund may also invest in high-yield fixed income securities. The average credit rating of the investments will be BBB- . The target duration of the portfolio will be maximum 3 years. The Sub-Fund may also invest up to a maximum of 10% of its net assets in eligible European ETFs, UCITS or other eligible UCIs pursuant to the UCITS directive, including those sponsored by the CaixaBank’s group, provided they are consistent with the investment objective of the Sub-Fund. Exposure to currency risk may represent 10% of the Sub-Fund’s net assets.