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CaixaBank Asset Management

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other

Please specify

          Discretionary Portfolio Management
        
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Spain

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

202 FTE

02.4. Additional information. [Optional]


CaixaBank Asset Management is present in three countries with five locations:

- Spain (Madrid and Barcelona)

- Portugal (Lisbon and Porto)

- Luxembourg
 


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.2. List your subsidiaries that are separate PRI signatories and indicate if you would like to report their RI activities in your organisation’s consolidated report.

Name of PRI signatory subsidiary

(Up to six subsidiaries may be reported)

RI implementation reported here
on a consolidated basis
          BPI Gestão de Activos
        
          
        
          
        
          
        
          
        
          
        

03.3. Additional information. [Optional]

CaixaBank Asset Management is Spain’s leading fund manager in terms of assets and investors for 5 years running, with more than €50 billion in assets under management and advice. Established in 1985 in Spain, it manages a wide variety of funds, SICAV and discretionary asset management mandates. It operates in Portugal through BPI Gestão de Activos, and Luxembourg through CaixaBank AM Luxembourg, with offices in Madrid, Barcelona, Lisbon, Porto and Luxembourg. It offers vehicles registered for distribution in all those countries

CaixaBank Asset Management, belongs to the CaixaBank financial group with a socially responsible, long-term universal business model, based on quality, trust and specialisation, which offers a value proposition of products and services adapted for each segment, while adopting innovation as both a strategic challenge and distinguishing feature of its corporate culture. As a leader in retail banking in Spain and Portugal, it is a key player in supporting sustainable economic growth.

CaixaBank is our parent company, with a diversified strategy involving holdings in international banks and in leading service companies.

• Nº 1 retail bank in Spain

• The largest client base in Spain: 15,6 million, 1,9 in Portugal

• Best-in-class multi-channel platform: 4,118 branches, 9,111 ATMs

• Leader in mobile and online banking

• A widely recognised brand based on trust and excellent service  

• The first social Bonked inked to the SDGs: 1,000million

CaixaBank has a universal banking model, offering a wide range of products and services adapted to the customers' needs through a business platform that combines physical branches and the digital world. 


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.3. Indicate the total AUM of subsidiaries you have excluded from your report (as named in OO 03.2 under “No”). Provide this figure based on the end of your reporting year

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

04.5. Additional information. [Optional]


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 17 0 0
Fixed income 10-50% 46 0 0
Private equity 0 0 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 9 0 0
Money market instruments <10% 2 0 0
Other (1), specify <10% 9 0 0
Other (2), specify 0 0 10-50% 17

`Other (1)` specified

          ETFs
        

`Other (2)` specified

          
        

06.2. Publish asset class mix as per attached image [Optional].


06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

97 Developed Markets
3 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]


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