CaixaBank Master Renta Variable USA Advised By, FI

Provider

CaixaBank Asset Management

Index tracked

Not publicly disclosed

ISIN

ES0171963004

Type

Mutual fund

Total expense ratio

Not publicly disclosed

Income

Not publicly disclosed

Replication

Not publicly disclosed

Domicile

Spain

Currency

EUR

Fund size

Not publicly disclosed

Registered in Spain

Registered for distribution in Spain

Last updated

21 Sept 2026

Liquidity and tracking difference

Not publicly disclosed

Not publicly disclosed

Tax treatment in Spain

Not publicly disclosed

Tax treatment depends on your personal situation and on the product type. Read the fund prospectus and the official guidance from the Spanish tax agency before investing.

Official documentation

Do not rely only on a broker's product page. The CNMV notes that investors should consult the official fund documentation, including the prospectus and periodic reports, before investing.

Source