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CaixaBank Asset Management Luxembourg, S.A., entirely owned by CaixaBank Asset Management, SGIIC, S.A., is the manager of two SICAVs and one FCP in Luxembourg: CaixaBank Global SICAV CaixaBank Wealth SICAV, and BPI Global Investment Fund (fonds commun de placement).

Both the SICAVs and the FCP are vehicles established in Luxembourg in accordance with the UCITS Directive and managed under delegation by CaixaBank AM, which as the investment manager is empowered to take investment decisions in line with the investment policies contained in each of the respective prospectus of these vehicles and prevailing regulations.

The three vehicles have an umbrella structure encompassing different compartments which offer different investment policies.

  • BPI Global Investment Fund FCP, registered in Luxembourg under R.C.S. number K11, and registered with the CSSF under number O1466.
  • CaixaBank Global SICAV, registered in Luxembourg under R.C.S. number B-179158, and registered with the CSSF under number 07940.
  • CaixaBank Wealth SICAV, registered in Luxembourg under R.C.S. number B-203451, and registered with the CSSF under number 08770.

CaixaBank Global SICAV

CaixaBank Wealth SICAV

BPI Global Investment Fund