Equam Global Value, FCP

Quarterly reports

YEAR 1Q 2Q 3Q 4Q
2022 Informe Informe Informe
2021 Informe Informe Informe Informe
2020 Informe Informe Informe Informe
2019 Informe Informe Informe Informe

Previous Reports: 2015 2016 2017 2018

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

Methodology

Patience and discipline as: the foundations of artisanal work

Team

Engagement and proximity with our investors

Documentation

Information and transparency are our hallmark

Committed to our investors since 2015

Communication

Legal

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