Portfolio that contains ESG assets issued by entities that contemplate environmental, social and governance aspects
It is a fund in pesos made up of local assets that contribute to generating returns for the investor in the long term through a portfolio that contains ESG assets issued by entities that contemplate environmental, social and governance aspects.
| Currency Argentine Pesos (AR$) | Fund establishment date 30-May-2022 |
| Redemption payment rescate_en | Subscription and redemption feesNO |
| Duration 1.07 years at 24-Jan-2023 | Management fee
Class A Management Fee: 2.45 % p.a. (minimum investment: AR$ 100) Class B Management Fee: 2.10 % p.a. (minimum investment: AR$ 10,000,000) Class C Management Fee: 1.75 % p.a. (minimum investment: AR$ 50,000,000) |
| AC PIC FCIBanco Galicia | Independent audit |
| Bloomberg code | Business hours and operation channels Can be conducted during long hours (04:00 AM to 4:00 PM), through all Banco Galicia channels |
| Rating by Moody´sA-f (arg) | Gross IRR 106.65 % at 24-Jan-2023 |
| Net Asset Value Share A:
0,000000 as of 27/01/2023 (dd/mm/yyyy) Share B:
1,528374 as of 27/01/2023 (dd/mm/yyyy) Share C:
1,531982 as of 27/01/2023 (dd/mm/yyyy) | |
| Total assets:308,702,463.530 (as of 24-Jan-23) |
Currency:
Argentine Pesos (AR$)
Fund establishment date:
Redemption payment:
rescate_en
Subscription and redemption fees: NO
Duration:
1.07 years at 24-Jan-2023
Management fee:
Class A Management Fee: 2.45 % p.a. (minimum investment: AR$ 100)
Class B Management Fee: 2.10 % p.a. (minimum investment: AR$ 10,000,000)
Class C Management Fee: 1.75 % p.a. (minimum investment: AR$ 50,000,000)
Class A Management Fee: 2.45 % p.a. (minimum investment: AR$ 100)
Class B Management Fee: 2.10 % p.a. (minimum investment: AR$ 10,000,000)
Class C Management Fee: 1.75 % p.a. (minimum investment: AR$ 50,000,000)
AC PIC FCI: Banco Galicia
Independent audit:
Bloomberg code:
Business hours and operation channels:
Can be conducted during long hours (04:00 AM to 4:00 PM), through all Banco Galicia channels
Rating by Moody´s: A-f (arg)
Gross IRR:
106.65 % at 24-Jan-2023
Net Asset Value:
Share A:
0,000000 as of 27/01/2023 (dd/mm/yyyy)
Share B:
1,528374 as of 27/01/2023 (dd/mm/yyyy)
Share C:
1,531982 as of 27/01/2023 (dd/mm/yyyy)
Total assets:308,702,463.530
(as of 24-Jan-23)
Download the track record of net asset value (Date format: dd/mm/yyyy)
Factsheetdownload document
Rating by Moody´sdownload document
Investment Policy Statementdownload document
CAFCI Reportdownload document
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Other information
For the purposes of the Financial Institutions Law, investments in fund shares do not constitute deposits in Banco Galicia nor do they have any of the guarantees that such time or demand deposits may enjoy by virtue of the applicable laws and regulations in Deposits in financial institutions matters. Moreover, Banco Galicia is not authorized by the Argentine Central Bank rules to assume, tacitly or expressly, any commitment regarding the maintenance, at any time, of the value of the invested capital, the yield, the redemption value of shares or the granting of liquidity for this purpose. “AA PIC FCI” stands for “Agente de Administración de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Managing Agent of Mutual Funds Collective Investment Products). “AC PIC FCI” stands for “Agente de Custodia de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Escrow Agent of Mutual Funds Collective Investment Products).
For the purposes of the Financial Institutions Law, investments in fund shares do not constitute deposits in Banco Galicia nor do they have any of the guarantees that such time or demand deposits may enjoy by virtue of the applicable laws and regulations in Deposits in financial institutions matters. Moreover, Banco Galicia is not authorized by the Argentine Central Bank rules to assume, tacitly or expressly, any commitment regarding the maintenance, at any time, of the value of the invested capital, the yield, the redemption value of shares or the granting of liquidity for this purpose. “AA PIC FCI” stands for “Agente de Administración de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Managing Agent of Mutual Funds Collective Investment Products). “AC PIC FCI” stands for “Agente de Custodia de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Escrow Agent of Mutual Funds Collective Investment Products).