Bankia integration

Welcome to CaixaBank Asset Management. Users of this website are informed that the merger by absorption of Bankia Fondos SGIIC SAU by CaixaBank Asset Management SGIIC SAU has taken place, with the latter succeeding the former, universally, in all of its rights and obligations. This section of questions and answers will allow you to obtain more information about the integration process and about the funds previously managed from Bankia Fondos.

Information on the CaixaBank Asset Management and Bankia Fondos integration process

1

The merger of these fund managers does not imply any change to the investment objectives of the fund or its investment policy. It will not affect the capital invested, the fees and commissions established or the returns obtained to date, preserving the purchase date of the shares for tax purposes.

As usual, in the event that your fund undergoes any type of modification, it will be duly informed as required by the regulations of Collective Investment Institutions, this being duly notified by an explanatory letter of the changes that are foreseen in the fund. You will be granted the possibility of redeeming  your shares, within the legally established period, without any penalty if the modifications carried out so require.

2

The investment team comprises professionals with extensive experience in the markets who manage a wide range of investment solutions.

3

Following the merger, it is CaixaBank Asset Management, S.G.I.I.C., S.A.U.

The merger involved the absorption of BANKIA FONDOS SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA S.A.U. (the absorbed company) by CAIXABANK ASSET MANAGEMENT SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA S.A.U. (the absorbing company), with the winding up of the absorbed company and transfer of all its assets to the absorbing company en bloc. CaixaBank Asset Management, S.G.I.I.C., S.A.U. replaces Bankia Fondos, S.G.I.I.C., S.A.U. in all the commitments it had previously assumed, as the universal successor of all the rights and obligations of Bankia Fondos, S.G.I.I.C., S.A.U.

CaixaBank Asset Management: The leading fund manager in Spain by capital and investors, with more than 73,500 million euros under management and a market share for mutual funds in Spain of 24.96% (Source Inverco: May 2021).

CaixaBank Asset Management manages the discretionary management portfolios of the CaixaBank Group by delegation, as well as other investment solutions domiciled in Luxembourg.

CaixaBank Asset Management has two subsidiaries, in Portugal and Luxembourg, BPI Gestão de Ativos and CaixaBank Asset Management Luxembourg, respectively.

has a presence in Madrid and Barcelona, Lisbon and Oporto in Portugal (through BPI Gestão de Activos) and Luxembourg, through which it offers investment vehicles in different territories that provide solutions for the needs of its investors.

CaixaBank Asset Management is a leading fund manager for quality, having obtained the UNE ISO 9001:2015 Certificate in 2018. This endorses its quality management processes for the management and administration of mutual funds and SICAVs, and for discretionary portfolio management.

Being part of the CaixaBank Group makes us committed to our environment. CaixaBank Asset Management has subscribed to the UN Principles of Responsible Investment (UNPRI) since 2016, incorporating into its investment management the social, environmental and good governance aspects established by the United Nations. This commitment is also reflected in the sustainable finance certification granted by AENOR for asset management in 2021.

4

Information on your funds is available in the Investment Solutions section of the fund search facility at www.caixabankassetmanagement.com and www.caixabank.es.

You can also find information on your funds at www.bankia.es until November 2021

5

There are a number of aspects to consider in the integration process:

1. Changes to the names of the funds

In the fund names, the identity 'Bankia' will be replaced by CaixaBank (for example, Bankia Bonos Duración Flexible, FI will be renamed CaixaBank Bonos Duración Flexible, FI).The names of nine Bankia funds which were the same as, or similar to, the names of CaixaBank funds will change to 'CaixaBank Bankia' on a temporary basis, to aid identification. These funds are:

CaixaBank Bankia Dividendo Europa, FI; CaixaBank Bankia Futuro Sostenible, FI; CaixaBank Bankia Mixto Futuro Sostenible, FI; CaixaBank Bankia Bolsa Española, FI; CaixaBank Bankia Index España, FI; CaixaBank Bankia Index Eurozona, FI; CaixaBank Bankia Megatendencias, FI; CaixaBank Bankia Bolsa USA, FI; CaixaBank Bankia Renta Fija Corporativa, FI.

2. Fund depository:

There is not change to the depository of the funds, CECABANK, S.A.

3. Information on my funds:

You will continue to receive the same information to monitor your investments, but with the corporate identity of the CaixaBank Group, until the technological integration of both entities, which is expected in November. As of that date, the documents available will be the same as those you currently receive, but using the CaixaBank Group's formats and models. In other words:

  • Position statement: every month if there have been any movements, and at 31 December, at least, if not.
  • Regular financial reporting: regular reports for the first and second halves of the year.
  • Annual report: once a year, in May.
  • Tax information for the year: in March.

From July, the commercial files for the funds will be available on the CaixaBank Asset Management website (www.caixabankassetmanagement.com), adapted to the new entity in terms of content and format.

6
  • CaixaBank Asset Management SGIIC, S.A.U. works with CaixaBank's Customer Service function, which is responsible for dealing with and resolving complaints and claims from its customers and customers of Group companies.
  • Customers can submit their claims to the Customer Service function: by post, to Calle Pintor Sorolla 2-4, 46002, Valencia; by email, to servicio.cliente@caixabank.com; using the form on the website www.caixabank.es; or at any CaixaBank branch.
  • Customer Service must resolve claims within two months. under its operating regulations. If you disagree with the resolution or if this period elapses with no reply, you can submit your claims to the supervisors' complaints service.
7

We want to remain very close to our customers. If you have any queries about mutual funds and discretionary management portfolios, contact your commercial manager as usual, who will submit your query to CaixaBank Asset Management.

8
Old NameNew Name
BBP RENTA FIJA EURO, FI CLASE UNIVERSALCAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI UNIVE.
BANKIA RENTA FIJA CORPORATIVA, FI CLASE UNIVERSALCAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI UNIVE.
BANKIA MIXTO FUTURO SOSTENIBLE, FI CLASE INTERNACAIXABANK BANKIA MIXTO FUTURO SOSTENIBLE, FI INTE.
BBP RENTA FIJA EURO, FI CLASE CARTERACAIXABANK BANCA PRIVADA RENTA FIJA EURO, FI CARTE.
BANKIA RENTA FIJA CORPORATIVA, FI CLASE CARTERACAIXABANK BANKIA RENTA FIJA CORPORATIVA, FI CARTE.
BANKIA GOBIERNOS EURO LARGO PLAZO, FI CLASE UNIVERSALCAIXABANK GOBIERNOS EURO LARGO PLAZO, FI UNIVERSAL
BANKIA FUTURO SOSTENIBLE, FI CLASE UNIVERSALCAIXABANK BANKIA FUTURO SOSTENIBLE, FI UNIVERSAL
BANKIA MIXTO FUTURO SOSTENIBLE, FI UNIVERSALCAIXABANK BANKIA MIXTO FUTURO SOSTENIBLE, FI UNIV.
BANKIA GOBIERNOS EURO LARGO PLAZO, FI CLASE CARTERACAIXABANK GOBIERNOS EURO LARGO PLAZO, FI CARTERA
BANKIA BONOS DURACIÓN FLEXIBLE, FI CLASE UNIVERSALCAIXABANK BONOS DURACIÓN FLEXIBLE, FI UNIVERSAL
BANKIA EVOLUCION SOSTENIBLE 15, FI CLASE UNIVERSALCAIXABANK EVOLUCION SOSTENIBLE 15, FI UNIVERSAL
BANKIA MIXTO RENTA VARIABLE 50, FI CLASE UNIVERSALCAIXABANK MIXTO RENTA VARIABLE 50, FI UNIVERSAL
BANKIA MIXTO RENTA VARIABLE 75, FI CLASE UNIVERSALCAIXABANK MIXTO RENTA VARIABLE 75, FI UNIVERSAL
BANKIA EVOLUCION SOSTENIBLE 60, FI CLASE UNIVERSALCAIXABANK EVOLUCION SOSTENIBLE 60, FI UNIVERSAL
BANKIA EVOLUCION SOSTENIBLE 30, FI CLASE UNIVERSALCAIXABANK EVOLUCION SOSTENIBLE 30, FI UNIVERSAL
BANKIA DIVIDENDO EUROPA, FI CLASE UNIVERSALCAIXABANK BANKIA DIVIDENDO EUROPA, FI UNIVERSAL
BANKIA SMALL & MID CAPS ESPAÑA, FI CLASE UNIVERSALCAIXABANK SMALL & MID CAPS ESPAÑA, FI UNIVERSAL
BANKIA MIXTO FUTURO SOSTENIBLE, FI CARTERACAIXABANK BANKIA MIXTO FUTURO SOSTENIBLE, FI CART.
BANKIA FONDTESORO LARGO PLAZO, FI CLASE UNIVERSALCAIXABANK FONDTESORO LARGO PLAZO, FI UNIVERSAL
BANKIA RENTA FIJA LARGO PLAZO, FI CLASE UNIVERSALCAIXABANK RENTA FIJA LARGO PLAZO, FI UNIVERSAL
BANKIA FUTURO SOSTENIBLE, FI CLASE CARTERACAIXABANK BANKIA FUTURO SOSTENIBLE, FI CARTERA
BANKIA FUTURO SOSTENIBLE, FI CLASE INTERNACAIXABANK BANKIA FUTURO SOSTENIBLE, FI INTERNA
BANKIA DURACIÓN FLEXIBLE 0-2, FI CLASE UNIVERSALCAIXABANK DURACIÓN FLEXIBLE 0-2, FI UNIVERSAL
BANKIA BONOS DURACION FLEXIBLE, FI CLASE CARTERACAIXABANK BONOS DURACION FLEXIBLE, FI CARTERA
BANKIA EVOLUCION SOSTENIBLE 15, FI CLASE CARTERACAIXABANK EVOLUCION SOSTENIBLE 15, FI CARTERA
BANKIA MIXTO RENTA VARIABLE 50, FI CLASE CARTERACAIXABANK MIXTO RENTA VARIABLE 50, FI CARTERA
BANKIA MIXTO RENTA VARIABLE 75, FI CLASE CARTERACAIXABANK MIXTO RENTA VARIABLE 75, FI CARTERA
BANKIA EVOLUCION SOSTENIBLE 60, FI CLASE CARTERACAIXABANK EVOLUCION SOSTENIBLE 60, FI CARTERA
BANKIA EVOLUCION SOSTENIBLE 30, FI CLASE CARTERACAIXABANK EVOLUCION SOSTENIBLE 30, FI CARTERA
BANKIA DIVIDENDO EUROPA, FI CLASE CARTERACAIXABANK BANKIA DIVIDENDO EUROPA, FI CARTERA
BANKIA MEGATENDENCIAS, FI CLASE UNIVERSALCAIXABANK BANKIA MEGATENDENCIAS, FI UNIVERSAL
BANKIA RENTA VARIABLE GLOBAL, FI CLASE UNIVERSALCAIXABANK RENTA VARIABLE GLOBAL, FI UNIVERSAL
BANKIA BOLSA ESPAÑOLA, FI CLASE UNIVERSALCAIXABANK BANKIA BOLSA ESPAÑOLA, FI UNIVERSAL
BANKIA SMALL & MID CAPS ESPAÑA, FI CLASE CARTERACAIXABANK SMALL & MID CAPS ESPAÑA, FI CARTERA
BANKIA SMALL & MID CAPS ESPAÑA, FI CLASE INTERNACAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA
BANKIA INDEX EUROZONA, FI CLASE UNIVERSALCAIXABANK BANKIA INDEX EUROZONA, FI UNIVERSAL
BANKIA FONDTESORO LARGO PLAZO, FI CLASE CARTERACAIXABANK FONDTESORO LARGO PLAZO, FI CARTERA
BANKIA RENTA FIJA LARGO PLAZO, FI CLASE CARTERACAIXABANK RENTA FIJA LARGO PLAZO, FI CARTERA
BANKIA MIXTO FUTURO SOSTENIBLE, FI PLUSCAIXABANK BANKIA MIXTO FUTURO SOSTENIBLE, FI PLUS
BANKIA DURACION FLEXIBLE 0-2, FI CLASE CARTERACAIXABANK DURACION FLEXIBLE 0-2, FI CARTERA
BANKIA DURACION FLEXIBLE 0-2, FI CLASE INTERNACAIXABANK DURACION FLEXIBLE 0-2, FI INTERNA
BANKIA BONOS INTERNACIONAL, FI CLASE UNIVERSALCAIXABANK BONOS INTERNACIONAL, FI UNIVERSAL
BANKIA MIXTO RENTA FIJA 15, FI CLASE UNIVERSALCAIXABANK MIXTO RENTA FIJA 15, FI UNIVERSAL
BANKIA MIXTO RENTA FIJA 30, FI CLASE UNIVERSALCAIXABANK MIXTO RENTA FIJA 30, FI UNIVERSAL
BANKIA FUTURO SOSTENIBLE, FI CLASE PLUSCAIXABANK BANKIA FUTURO SOSTENIBLE, FI PLUS
BANKIA MEGATENDENCIAS, FI CLASE CARTERACAIXABANK BANKIA MEGATENDENCIAS, FI CARTERA
BANKIA RENTA VARIABLE GLOBAL, FI CLASE CARTERACAIXABANK RENTA VARIABLE GLOBAL, FI CARTERA
BANKIA BOLSA ESPAÑOLA, FI CLASE CARTERACAIXABANK BANKIA BOLSA ESPAÑOLA, FI CARTERA
BANKIA INDEX ESPAÑA, FI CLASE UNIVERSALCAIXABANK BANKIA INDEX ESPAÑA, FI UNIVERSAL
BANKIA INDEX EUROZONA, FI CLASE CARTERACAIXABANK BANKIA INDEX EUROZONA, FI CARTERA
BANKIA INDEX EUROZONA, FI CLASE INTERNACAIXABANK BANKIA INDEX EUROZONA, FI INTERNA
BANKIA INDEX USA CUBIERTO, FI CLASE CLASE PLUSCAIXABANK INDEX USA CUBIERTO, FI CLASE PLUS
BANKIA RENTA FIJA EURO CP, FI CLASE UNIVERSALCAIXABANK RENTA FIJA EURO CP, FI UNIVERSAL
BANKIA INDEX USA CUBIERTO, FI CLASE UNIVERSALCAIXABANK INDEX USA CUBIERTO, FI UNIVERSAL
BANKIA BONOS INTERNACIONAL, FI CLASE CARTERACAIXABANK BONOS INTERNACIONAL, FI CARTERA
BANKIA MIXTO RENTA FIJA 15, FI CLASE CARTERACAIXABANK MIXTO RENTA FIJA 15, FI CARTERA
BANKIA MIXTO RENTA FIJA 30, FI CLASE CARTERACAIXABANK MIXTO RENTA FIJA 30, FI CARTERA
BANKIA INDEX ESPAÑA, FI CLASE CARTERACAIXABANK BANKIA INDEX ESPAÑA, FI CARTERA
BANKIA INDEX ESPAÑA, FI CLASE INTERNACAIXABANK BANKIA INDEX ESPAÑA, FI INTERNA
BANKIA INDEX CLIMA MUNDIAL, FI CL UNIVERSALCAIXABANK INDEX CLIMA MUNDIAL, FI CL UNIVERSAL
BANKIA GARANTIZADO VALORES RESPONSABLES, FICAIXABANK GARANTIZADO VALORES RESPONSABLES, FI
BANKIA RENDIMIENTO GARANTIZADO 2023 III, FICAIXABANK RENDIMIENTO GARANTIZADO 2023 III, FI
BANKIA RENTA FIJA EURO CP, FI CLASE CARTERACAIXABANK RENTA FIJA EURO CP, FI CARTERA
BANKIA RENTA FIJA EURO CP, FI CLASE INTERNACAIXABANK RENTA FIJA EURO CP, FI INTERNA
BANKIA CAUTO DIVIDENDOS, FI CLASE UNIVERSALCAIXABANK CAUTO DIVIDENDOS, FI UNIVERSAL
BANKIA MIXTO DIVIDENDOS, FI CLASE UNIVERSALCAIXABANK MIXTO DIVIDENDOS, FI UNIVERSAL
BANKIA SOY ASI FLEXIBLE, FI CLASE UNIVERSALCAIXABANK SOY ASI FLEXIBLE, FI UNIVERSAL
BANKIA BOLSA USA, FI CLASE UNIVERSALCAIXABANK BANKIA BOLSA USA, FI UNIVERSAL
BANKIA DIVIDENDO ESPAÑA, FI CLASE UNIVERSALCAIXABANK DIVIDENDO ESPAÑA, FI UNIVERSAL
BANKIA INDEX USA CUBIERTO, FI CLASE CARTERACAIXABANK INDEX USA CUBIERTO, FI CARTERA
BANKIA INDEX USA CUBIERTO, FI CLASE INTERNACAIXABANK INDEX USA CUBIERTO, FI INTERNA
BANKIA GESTION DE AUTOR, FI CLASE UNIVERSALCAIXABANK GESTION DE AUTOR, FI UNIVERSAL
BANKIA SOY ASI DINAMICO, FI CLASE UNIVERSALCAIXABANK SOY ASI DINAMICO, FI UNIVERSAL
BANKIA GARANTIZADO RENDIMIENTO BOLSA I, FICAIXABANK GARANTIZADO RENDIMIENTO BOLSA I, FI
BANKIA RENDIMIENTO GARANTIZADO 2023 II, FICAIXABANK RENDIMIENTO GARANTIZADO 2023 II, FI
BANKIA RENDIMIENTO GARANTIZADO 2023 IV, FICAIXABANK RENDIMIENTO GARANTIZADO 2023 IV, FI
BANKIA DIVIDENDO ESPAÑA , FI CLASE CARTERACAIXABANK DIVIDENDO ESPAÑA , FI CARTERA
BANKIA RENDIMIENTO GARANTIZADO 2023 V, FICAIXABANK RENDIMIENTO GARANTIZADO 2023 V, FI
BBP GARANTIA EURIBOR, FICAIXABANK BANCA PRIVADA GARANTIA EURIBOR, FI
BANKIA INDEX CLIMA MUNDIAL, FI CL CARTERACAIXABANK INDEX CLIMA MUNDIAL, FI CARTERA
BANKIA INDEX CLIMA MUNDIAL, FI CL INTERNACAIXABANK INDEX CLIMA MUNDIAL, FI INTERNA
BANKIA BONOS 24 MESES, FI CLASE UNIVERSALCAIXABANK BONOS 24 MESES, FI UNIVERSAL
BANKIA CAUTO DIVIDENDOS, FI CLASE CARTERACAIXABANK CAUTO DIVIDENDOS, FI CARTERA
BANKIA MIXTO DIVIDENDOS, FI CLASE CARTERACAIXABANK MIXTO DIVIDENDOS, FI CARTERA
BANKIA SOY ASI FLEXIBLE, FI CLASE CARTERACAIXABANK SOY ASI FLEXIBLE, FI CARTERA
BANKIA EURO TOP IDEAS, FI CLASE UNIVERSALCAIXABANK EURO TOP IDEAS, FI UNIVERSAL
BANKIA BOLSA USA, FI CLASE CARTERACAIXABANK BANKIA BOLSA USA, FI CARTERA
BANKIA BOLSA USA, FI CLASE INTERNACAIXABANK BANKIA BOLSA USA, FI INTERNA
BANKIA GESTION DE AUTOR, FI CLASE CARTERACAIXABANK GESTION DE AUTOR, FI CARTERA
BANKIA SOY ASI DINAMICO, FI CLASE CARTERACAIXABANK SOY ASI DINAMICO, FI CARTERA
BANKIA GARANTIZADO BOLSA EUROPA 2024, FICAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
BANKIA GARANTIZADO RENTAS CRECIENTES, FICAIXABANK GARANTIZADO RENTAS CRECIENTES, FI
BANKIA SOY ASI CAUTO, FI CLASE UNIVERSALCAIXABANK SOY ASI CAUTO, FI UNIVERSAL
BANKIA GESTION VALOR, FI CLASE UNIVERSALCAIXABANK GESTION VALOR, FI UNIVERSAL
BANKIA RENDIMIENTO GARANTIZADO 2023, FICAIXABANK RENDIMIENTO GARANTIZADO 2023, FI
BANKIA BONOS 24 MESES, FI CLASE CARTERACAIXABANK BONOS 24 MESES, FI CARTERA
BANKIA BONOS 24 MESES, FI CLASE INTERNACAIXABANK BONOS 24 MESES, FI INTERNA
BANKIA BONOS 24 MESES, FI CLASE PREMIERCAIXABANK BONOS 24 MESES, FI PREMIER
BANKIA EURO TOP IDEAS, FI CLASE CARTERACAIXABANK EURO TOP IDEAS, FI CARTERA
BANKIA EURO TOP IDEAS, FI CLASE INTERNACAIXABANK EURO TOP IDEAS, FI INTERNA
BANKIA MIXTO DIVIDENDOS, FI CLASE PLUSCAIXABANK MIXTO DIVIDENDOS, FI PLUS
BANKIA SOY ASI CAUTO, FI CLASE CARTERACAIXABANK SOY ASI CAUTO, FI CARTERA
BANKIA GESTION VALOR, FI CLASE CARTERACAIXABANK GESTION VALOR, FI CARTERA
BANKIA INDEX JAPON, FI CLASE UNIVERSALCAIXABANK INDEX JAPON, FI UNIVERSAL
BANKIA GARANTIZADO CRECIENTE 2024, FICAIXABANK GARANTIZADO CRECIENTE 2024, FI
BANKIA EMERGENTES, FI CLASE UNIVERSALCAIXABANK EMERGENTES, FI UNIVERSAL
BANKIA GARANTIZADO SELECCION XII, FICAIXABANK GARANTIZADO SELECCION XII, FI
BANKIA BONOS 24 MESES, FI CLASE PLUSCAIXABANK BONOS 24 MESES, FI PLUS
BANKIA INDEX JAPON, FI CLASE CARTERACAIXABANK INDEX JAPON, FI CARTERA
BANKIA EMERGENTES, FI CLASE CARTERACAIXABANK EMERGENTES, FI CARTERA
BBP SELECCION, FICAIXABANK BANCA PRIVADA SELECCION, FI
BANKIA FONDUXO, FI CLASE UNIVERSALCAIXABANK FONDUXO, FI UNIVERSAL
BANKIA GARANTIZADO EURIBOR II, FICAIXABANK GARANTIZADO EURIBOR II, FI
BANKIA GARANTIZADO RENTAS 15, FICAIXABANK GARANTIZADO RENTAS 15, FI
BANKIA GARANTIZADO RENTAS 16, FICAIXABANK GARANTIZADO RENTAS 16, FI
BANKIA DOLAR, FI CLASE UNIVERSALCAIXABANK DOLAR, FI UNIVERSAL
BANKIA FONDUXO, FI CLASE CARTERACAIXABANK FONDUXO, FI CARTERA
BANKIA FONDUXO, FI CLASE INTERNACAIXABANK FONDUXO, FI INTERNA
BANKIA GARANTIZADO DINAMICO, FICAIXABANK GARANTIZADO DINAMICO, FI
BANKIA GARANTIZADO EURIBOR, FICAIXABANK GARANTIZADO EURIBOR, FI
BANKIA DOLAR, FI CLASE CARTERACAIXABANK DOLAR, FI CARTERA
BANKIA DOLAR, FI CLASE INTERNACAIXABANK DOLAR, FI INTERNA
BANKIA DIVERSIFICACION II, FICAIXABANK DIVERSIFICACION II, FI
LIBERTY EURO STOCK MARKET, FILIBERTY EURO STOCK MARKET, FI
BANKIA GLOBAL FLEXIBLE, FICAIXABANK GLOBAL FLEXIBLE, FI
BANKIA HORIZONTE 2025, FICAIXABANK HORIZONTE 2025, FI
BANKIA GESTION ACTIVA, FICAIXABANK GESTION ACTIVA FI
LIBERTY EURO RENTA, FILIBERTY EURO RENTA, FI
ORFEO, FIORFEO, FI

Fondo a Fondo Magazine