Following Kersio Capital's philosophy, we advise the Vall Banc Fons Kersio fund, maintaining a very similar portfolio.
Scope of investment: Multicurrency Equity
Asset management company: VALL BANC FONS, SAU (grup Vall Banc)
Depositary: VALL BANC, SA (grup Vall Banc)
Advisor: Kersio Global Investment AV, SA
Auditor: Ernst & Young
Regulatory agency: AFA (Autoritat Financera Andorrana)
ISIN code: AD000A2JRJ49
Inception date: 01/08/2018
Currency of reference: EUR
Bloomberg code: VALBAFK AD
You can consult the prospectus, regulations and monthly and quarterly reports in the VALL BANC FONS KERSIO FI section of the Vall Banc fund page.