FONDOS DE CAPITAL RIESGO (FCR/SCR)
| Class | ISIN | KID |
|---|---|---|
| MCH Global Buyout Patrimonios SCR V | ES0161566007 | DFI |
| MCH Global Buyout Patrimonios SCR IV | ES0161634003 | DFI |
| MCH Global Buyout Strategies II FCR - Clase B1 | ES0161625035 | DFI |
| MCH Global Buyout Strategies II FCR - Clase B | ES0161625019 | DFI |
| MCH Global Buyout Strategies II FCR - Clase C | ES0161625027 | DFI |
| MCH Global Real Asset Strategies FCR- Clase B1 | ES0161717063 | DFI |
| MCH Global Real Asset Strategies FCR - Clase A1 | ES0161717055 | DFI |
| MCH Global Real Asset Strategies FCR – Clase D | ES0161717048 | DFI |
| MCH Global Real Asset Strategies FCR – Clase C | ES0161717030 | DFI |
| MCH Global Real Asset Strategies FCR – Clase B | ES0161717022 | DFI |
| MCH Global Real Asset Strategies FCR – Clase A | ES0161717014 | DFI |
| MCH Global Buyout Patrimonios III SCR | ES0161623006 | DFI |
| MCH Global Alternative Strategies FCR - Clase E | ES0161633070 | DFI |
| MCH Global Alternative Strategies FCR - Clase D Bis | ES0161633062 | DFI |
| MCH Global Alternative Strategies FCR - Clase D | ES0161633005 | DFI |
| MCH Global Alternative Strategies FCR - Clase C | ES0161633054 | DFI |
| MCH Global Alternative Strategies FCR - Clase B Bis | ES0161633047 | DFI |
| MCH Global Alternative Strategies FCR - Clase B | ES0161633039 | DFI |
| MCH Global Alternative Strategies FCR - Clase A Bis | ES0161633021 | DFI |
| MCH Global Alternative Strategies FCR - Clase A | ES0161633013 | DFI |
| MCH Global Buyout Patrimonios II SCR | ES0161622008 | DFI |
| MCH Global Buyout Patrimonios SCR | ES0161715000 | DFI |
| MCH Global Buyout Strategies FCR - Clase C | ES0161723004 | DFI |
| MCH Global Buyout Strategies FCR - Clase A | ES0161723012 | DFI |
FONDOS DE INVERSIÓN LIBRE (FIL)
| Clase | ISIN | Fecha | NAV | DFI | Folletos | Reglamento | Informes periódicos |
|---|---|---|---|---|---|---|---|
| MCH Global Lending Strategies FIL Dólar. Clase A.Distribución | ES0161716016 | DFI |
Folleto 1 Folleto 2 |
Reglamento |
Semestral
Trimestral |
||
| MCH Global Lending Strategies FIL Dólar. Clase I.Distribución | ES0161716032 | DFI |
Folleto 1 Folleto 2 |
Reglamento |
Semestral
Trimestral |
||
| MCH Global Lending Strategies FIL Dólar. Clase A.Acumulación | ES0161716008 | 30/07/2021 | 99,945834 | DFI |
Folleto 1 Folleto 2 |
Reglamento |
Semestral
Trimestral |
| MCH Global Lending Strategies FIL Dólar. Clase I.Acumulación | ES0161716024 | 30/07/2021 | 92,961224 | DFI |
Folleto 1 Folleto 2 |
Reglamento |
Semestral
Trimestral |
| MCH Global Lending Strategies FIL Euro. Clase I.Distribución | ES0161724036 | 30/07/2021 | 104,778583 | DFI |
Folleto 1 Folleto 2 |
Reglamento |
Semestral
Trimestral |
| MCH Global Lending Strategies FIL Euro. Clase I.Acumulación | ES0161724028 | 30/07/2021 | 105,429080 | DFI |
Folleto 1 Folleto 2 |
Reglamento |
Semestral
Trimestral |
| MCH Global Lending Strategies FIL Euro. Clase A.Distribución | ES0161724010 | 30/07/2021 | 104,485231 | DFI |
Folleto 1 Folleto 2 |
Reglamento |
Semestral
Trimestral |
| MCH Global Lending Strategies FIL Euro. Clase A.Acumulación | ES0161724002 | 30/07/2021 | 104,485836 | DFI |
Folleto 1 Folleto 2 |
Reglamento |
Semestral
Trimestral |