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SOON
Gesalcala
ISIN: ES0107696082
Lipper Rating
Fund by Gesalcala

Alcala Multigestion/Infal Patrimonio, FI

Fund by Gesalcala

Alcala Multigestion/Infal Patrimonio, FI

Fund strategy

The purpose of the Fund is to invest 0% -100% of the total exposure in public / private equities and / or fixed income. There is no predetermination by type of issuer (public / private), average duration of fixed income portfolio, currencies, economic sectors, market capitalization, issuers / markets (may be OECD or emerging markets, without limitation), and there may be geographic concentration and / or sectoral.

Performance

January
2022
February
2022
March
2022
April
2022
May
2022
June
2022
July
2022
2023 1 month 3 months 6 months 1 year 3 years 5 years
Asset Manager
Gesalcala
Last net asset value
(2022-07-28)
9.69 EUR
Total Returns 1 Year
-2,42 % up
Lipper Risk
-
Category
Mixed
Minimum Subscription Amount
10 EUR

Fees and Expenses

Management
1.82%
On the fund size and/or the fund's yield. There may be other expenses associated

Total Returns

Daily
2,32%
up
Week
2,22%
up
Month
2,87%
up
3 Months
-1,82%
up
6 Months
-2,52%
up
12 Months
-2,42%
up

Fund's details

Fund Size
Currency
Asset Manager's name
Issue date
5.000.000 EUR
EUR
Undisclosed
2021-05-14

Geographical Distribution

Fund's portfolio distribution among the different geographical areas.

not available

By investments

Fund's investments distribution.

not available

By sector

Fund's possitions distribution by the sdctor they belong to.

not available
All data shown on Mercafondos, unless noted otherwise is RDP Lipper by Refinitiv 2022. The information contained herein: (1) is proprietary to Refinitiv and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Refinitiv nor Mercafondos nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Refinitiv is one of the world's largest financial market infrastructure and data providers. With more than 40,000 clients and 400,000 users in 190 countries. https://www.refinitiv.com.
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