Fundcorp Capital Abierto Pymes

Features

LAUNCH DATE: May 2021
MANAGER: CMF Asset Management S.A.U.
CUSTODIAN: Banco CMF S.A.
CUSTODY AGENT: EY – Pistrelli, Henry Martin y Asoc.
RATING: Pending
FUND CURRENCY: Ars

Objetive

Maximize medium term profits by acquiring instruments issued for funding SMEs, both in IPO or secondary markets.

Strategy

 

Through a diversified and actively managed portfolio, the fund will invest mostly in instruments issued for funding SMEs, which can be at fixed rate, floaters, inflation-linked, or dollar linked, in order to offer an adequate diversification and risk-return mix.

 

FEE

CLASS A

Magnagement Fees: 2,25%
Depository Society Fees: 0,15%

CLASS B

Magnagement Fees: 1,85%
Depository Society Fees: 0,15%

CLASS C

Magnagement Fees: 1,50%
Depository Society Fees: 0,15%

SHARE-NAV PERFORMANCE*

SHARE VALUE

Class A
Class B