Vision Acciones Globales Mutual Fund
Fund Objective
Offer an investment alternative for natural and legal persons, with a medium- and long-term investment horizon, interested in participating in the global stock markets.
For these purposes, the Fund intends to invest at least 60% of its assets in shares of global issuers and / or foreign exchange indexes (ETFs) and mutual funds which, in turn, invest mainly in such shares of actions.
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General Information
- Type of Fund: Mutual Fund
- Currency of denomination: United States Dollars
- Deposit in the SVS: 13.06.16
- Commencement of operations: 03.08.16
- Duration: Indefinite
- Guardian: DCV
- Mnemonics:
A Series: CFMVAGA
B Series: CFMVAGB
C Series: CFMVAGC
- Bloomberg Code:
A Series: VISACGA CI EQUITY
B Series: VISACGB CI EQUITY
- External auditors: KPMG Auditores Consultores Limitada
Conditions
• Series: A, B, C, APV
• Subscriptions: Daily (Chilean Pesos or US Dollars)
• Rescues: Daily (Chilean Pesos or US Dollars)
• Redemption payment: Up to 10 calendar days from the redemption request
• Management fee:
A Series: Up to 2.3% (VAT included)
B Series: Up to 1.8% (VAT included)
C Series: Up to 1% (VAT included)
D Series: Up to 2.4% (VAT included)
APV Series: Up to 1% (VAT exempt)
Background
RULES OF PROCEDURE
Factsheets A Series
VALUE QUOTA A SERIES
MONTHLY PORTFOLIOSBACK TO FUNDS