CaixaBank Asset Management Funds

Manager
+8.0%

1 asset classes.

How CaixaBank Asset Management funds have returned on average.

Average 1Y return to September 2026 end, GBP net total return.

Source: FE fundinfo. Past performance is not a reliable guide to future returns.

No performance series available for this category
No composite is available for this category yet.

Funds
2
Fund size (GBP)
n/a
Asset classes
1
Average ongoing charge
n/a

CaixaBank Asset Management funds are covered on Funds Benchmark. The range is concentrated in Alternatives. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.

Next: Screen CaixaBank Asset Management funds in Find Funds or browse all CaixaBank Asset Management funds.

Asset class mix

What CaixaBank Asset Management funds are made of.
100.0%
Alternatives
  • Alternatives100.0%
Alternatives is the largest at 100.0%. Share by number of funds.

Asset classes within this manager

Pick one to filter the funds and holdings below.
Alternatives 2 funds · 100.0% of assets +8.0% ▲ Average 1Y return

Largest CaixaBank Asset Management funds

The manager's biggest funds, to open or compare.

Top CaixaBank Asset Management funds by assets under management, one share class per fund.

CaixaBank Asset Management holdings

Positions that appear most often among the ten largest holdings of these funds.

No position is among the ten largest holdings of three or more of these funds.

Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.

CaixaBank Asset Management funds by 1Y return

Up to 30 funds ordered by 1 year return to September 2026. Past performance is not a reliable guide to future returns.
Fund1Y returnFund size (GBP)OCF
Alternative Strategies FundLU2597981674 ▲ +9.7% n/a
Absolute Return Strategies FundLU2597981831 ▲ +6.2% n/a

Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.

All CaixaBank Asset Management funds (2)

Alternatives (2)

Compare CaixaBank Asset Management funds side by side

See every CaixaBank Asset Management fund in one place, then pick up to 5 to compare on performance, holdings and fees.

Compare CaixaBank Asset Management funds

About CaixaBank Asset Management

Where can I find CaixaBank Asset Management fund prices and factsheets?

Every CaixaBank Asset Management fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.

Which CaixaBank Asset Management funds does Funds Benchmark cover?

Funds Benchmark covers the CaixaBank Asset Management funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.

What asset classes does CaixaBank Asset Management cover?

CaixaBank Asset Management's largest group on Funds Benchmark is Alternatives. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.

How are CaixaBank Asset Management funds rated against peers?

Open any CaixaBank Asset Management fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.

What's the average fee on CaixaBank Asset Management funds?

OCF data isn't currently available across the full CaixaBank Asset Management range. Check each fund's page for its OCF.

Where can I see CaixaBank Asset Management's top-performing funds?

The table on this page shows up to 30 CaixaBank Asset Management funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter CaixaBank Asset Management funds and compare them with funds from other managers by performance, fees and asset class.