CaixaBank Global SICAV - CaixaBank Short Duration Euro Fund Class I/  LU1152098254  /

The Sub-Fund's objective is to generate income by investing in public and private-sector fixed income assets, with a minimum of 70% of the Sub- Fund's net assets invested in fixed income securities of issuers of the Eurozone and other Organisation for Economic Co-operation and Development ("OECD") issuers with a minimum credit rating of BBB-. The downgrade of the credit rating of the assets in the Sub-Fund's portfolio will not imply their sale. The Sub-Fund may hold up to 10% of its portfolio assets below the minimum credit rating indicated above. The target duration of the portfolio will be less or equal than 1 year. The Sub-Fund may also invest up to a maximum of 10% of its net assets in eligible UCITS such as, but not limited to European Exchange-traded funds ("ETFs"), including those sponsored by the CaixaBank's group, provided they are consistent with the investment objective of the Sub-Fund. The Sub-Fund will not have exposure to equities, commodities, nor currencies other than the Euro. It will also not invest in distressed securities or securities in default. The Sub-Fund may also use derivatives for the purposes of hedging, efficient portfolio management and to implement investment strategies which aim to achieve the Sub-Fund's investment objective.

The Sub-Fund's objective is to generate income by investing in public and private-sector fixed income assets, with a minimum of 70% of the Sub- Fund's net assets invested in fixed income securities of issuers of the Eurozone and other Organisation for Economic Co-operation and Development ("OECD") issuers with a minimum credit rating of BBB-.