Invests in ESG assets issued by entities that consider 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$) | Fund establishment date 30-May-2022 |
| Redemption payment Within 48 working hours. | Subscription and redemption feesNO |
| Duration 0.33 years at 7-Aug-2024 | Management fee
Class A Management Fee: 2.45 % p.a. (minimum investment: AR$ 100) Class B Management Fee: 2.10 % p.a. (minimum investment: AR$ 100,000,000) Class C Management Fee: 1.75 % p.a. (minimum investment: AR$ 500,000,000) |
| 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 (Fix SCR) | Gross IRR 49.10 % at 7-Aug-2024 |
| Net Asset Value Share A:
0,000000 as of 03/10/2024 (dd/mm/yyyy) Share B:
6,023029 as of 03/10/2024 (dd/mm/yyyy) Share C:
6,073524 as of 03/10/2024 (dd/mm/yyyy) | |
| Total assets:5,714,943,091 (as of 6-Aug-24) |
Currency:
Argentine Pesos (AR$)
Fund establishment date:
Redemption payment:
Within 48 working hours.
Subscription and redemption fees: NO
Duration:
0.33 years at 7-Aug-2024
Management fee:
Class A Management Fee: 2.45 % p.a. (minimum investment: AR$ 100)
Class B Management Fee: 2.10 % p.a. (minimum investment: AR$ 100,000,000)
Class C Management Fee: 1.75 % p.a. (minimum investment: AR$ 500,000,000)
Class A Management Fee: 2.45 % p.a. (minimum investment: AR$ 100)
Class B Management Fee: 2.10 % p.a. (minimum investment: AR$ 100,000,000)
Class C Management Fee: 1.75 % p.a. (minimum investment: AR$ 500,000,000)
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 (Fix SCR)
Gross IRR:
49.10 % at 7-Aug-2024
Net Asset Value:
Share A:
0,000000 as of 03/10/2024 (dd/mm/yyyy)
Share B:
6,023029 as of 03/10/2024 (dd/mm/yyyy)
Share C:
6,073524 as of 03/10/2024 (dd/mm/yyyy)
Total assets:5,714,943,091
(as of 6-Aug-24)
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).