Equam Global Value, FCP
Structure
| Incometric Fund – Equam Global Value | |
| Legal structure | FCP Luxemburgo (Fond Commun de Placement) |
| Regime and transferability | UCITS V, transferable to Spain |
| Available platforms | AllFunds, Inversis y fundsettle |
| Net asset value | Daily |
| Investment Manager | Adepa Asset Management SA Lux |
| Investment Advisor | Equam Capital, EAFI, SL |
| Custodian / stakeholder | Quintet Private Bank |
| Launch Date | January, 2015 |