Funds Information

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Real Asset Programmes: GRAS I & GRAS II

ESG Documentation
Class
ISIN
DFI

Class MCH Global Real Asset Strategies FCR - Clase B1

ISIN ES0161717063

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Class MCH Global Real Asset Strategies FCR - Clase A1

ISIN ES0161717055

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Class MCH Global Real Asset Strategies FCR – Clase D

ISIN ES0161717048

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Class MCH Global Real Asset Strategies FCR – Clase C

ISIN ES0161717030

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Class MCH Global Real Asset Strategies FCR – Clase B

ISIN ES0161717022

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Class MCH Global Real Asset Strategies FCR – Clase A

ISIN ES0161717014

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Class MCH Global Real Asset Strategies II FCR – Clase B

ISIN ES0161626025

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Class MCH Global Real Asset Strategies II FCR – Clase D

ISIN ES0161626066

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Class MCH Global Real Asset Strategies II FCR – Clase C

ISIN ES0161626058

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Class MCH Global Real Asset Strategies II FCR – Clase B1

ISIN ES0161626041

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Class MCH Global Real Asset Strategies II FCR – Clase A1

ISIN ES0161626033

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Class MCH Global Real Asset Strategies II FCR – Clase A

ISIN ES0161626017

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Private Equity Buyouts Programmes: SCRs & FCRs

Class
ISIN
DFI

Class MCH Global Buyout Patrimonios SCR

ISIN ES0161715000

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Class MCH Global Buyout Patrimonios II SCR

ISIN ES0161622008

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Class MCH Global Buyout Patrimonios III SCR

ISIN ES0161623006

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Class MCH Global Buyout Patrimonios IV SCR

ISIN ES0161634003

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Class MCH Global Buyout Patrimonios V SCR

ISIN ES0161566007

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Class MCH Global Buyout Patrimonios VI SCR

ISIN ES0161635000

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Class MCH Global Buyout Strategies II FCR - Clase B1

ISIN ES0161625035

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Class MCH Global Buyout Strategies II FCR - Clase B

ISIN ES0161625019

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Class MCH Global Buyout Strategies II FCR - Clase C

ISIN ES0161625027

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Class MCH Global Buyout Strategies FCR - Clase C

ISIN ES0161723004

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Class MCH Global Buyout Strategies FCR - Clase A

ISIN ES0161723012

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Class AMCHOR Global Buyout Primarios 2023 FCR – Clase A

ISIN ES0109176000

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Class AMCHOR Global Buyout Primarios 2023 FCR – Clase B

ISIN ES0109176018

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Class AMCHOR Global Buyout Primarios 2023 FCR – Clase C

ISIN ES0109176026

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Semi-liquid Credit Programmes: FIL

Class
ISIN
Date
NAV
DFI
Brochures
Regulation
Periodic reports

Class MCH Global Lending Strategies FIL Dólar. Clase A.Distribución

ISIN ES0161716016

Date -

NAV -

DFI

Brochures Folleto Completo Folleto

Regulation Reglamento

Periodic reports Cuentas Anuales Semestral

Class MCH Global Lending Strategies FIL Dólar. Clase I.Distribución

ISIN ES0161716032

Date -

NAV -

DFI

Brochures Folleto Completo Folleto

Regulation Reglamento

Periodic reports Cuentas Anuales Semestral

Class MCH Global Lending Strategies FIL Dólar. Clase A.Acumulación

ISIN ES0161716008

Date 31/03/2023

NAV 96,699772

DFI DFI

Brochures Folleto Completo Folleto

Regulation Reglamento

Periodic reports Cuentas Anuales Semestral

Class MCH Global Lending Strategies FIL Dólar. Clase I.Acumulación

ISIN ES0161716024

Date 31/03/2023

NAV 90,075735

DFI DFI

Brochures Folleto Completo Prospectus

Regulation Reglamento

Periodic reports Cuentas Anuales Semestral

Class MCH Global Lending Strategies FIL Euro. Clase I.Distribución

ISIN ES0161724036

Date 31/03/2025

NAV 113,494186

DFI DFI

Brochures Folleto Completo Folleto

Regulation Reglamento

Periodic reports Cuentas Anuales Semestral

Class MCH Global Lending Strategies FIL Euro. Clase I.Acumulación

ISIN ES0161724028

Date 31/03/2025

NAV 114,198791

DFI DFI

Brochures Folleto Completo Folleto

Regulation Reglamento

Periodic reports Cuentas Anuales Semestral

Class MCH Global Lending Strategies FIL Euro. Clase A.Distribución

ISIN ES0161724010

Date 31/03/2025

NAV 111,324767

DFI DFI

Brochures Folleto Completo Folleto

Regulation Reglamento

Periodic reports Cuentas Anuales Semestral

Class MCH Global Lending Strategies FIL Euro. Clase A.Acumulación

ISIN ES0161724002

Date 31/03/2025

NAV 111,325412

DFI DFI

Brochures Folleto Completo Folleto

Regulation Reglamento

Periodic reports Cuentas Anuales Semestral

Multistrategy Programmes: GAS I, GAS II & GAP

Class
ISIN
DFI

Class MCH Global Alternative Strategies FCR - Clase E

ISIN ES0161633070

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Class MCH Global Alternative Strategies FCR - Clase D Bis

ISIN ES0161633062

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Class MCH Global Alternative Strategies FCR - Clase D

ISIN ES0161633005

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Class MCH Global Alternative Strategies FCR - Clase C

ISIN ES0161633054

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Class MCH Global Alternative Strategies FCR - Clase B Bis

ISIN ES0161633047

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Class MCH Global Alternative Strategies FCR - Clase B

ISIN ES0161633039

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Class MCH Global Alternative Strategies FCR - Clase A Bis

ISIN ES0161633021

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Class MCH Global Alternative Strategies FCR - Clase A

ISIN ES0161633013

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Class AMCHOR Global Alternative Strategies II FCR - Clase A

ISIN ES0109068009

DFI Descargar DFI

Class AMCHOR Global Alternative Strategies II FCR - Clase A Bis

ISIN ES0109068017

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Class AMCHOR Global Alternative Strategies II FCR - Clase B

ISIN ES0109068025

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Class AMCHOR Global Alternative Strategies II FCR - Clase B Bis

ISIN ES0109068033

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Class AMCHOR Global Alternative Strategies II FCR - Clase C

ISIN ES0109068041

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Class AMCHOR Global Alternative Strategies II FCR - Clase D

ISIN ES0109068058

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Class AMCHOR Global Alternative Patrimonios SCR

ISIN ES0109140006

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Energy Transition Programmes: GTS

ESG Documentation
Class
ISIN
DFI

Class GREEN TRANSITION STRATEGIES I SCR – Clase A

ISIN ES0143279000

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Class GREEN TRANSITION STRATEGIES I SCR – Clase B

ISIN ES0143279018

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Class GREEN TRANSITION STRATEGIES II SCR – Clase A

ISIN ES0143213009

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Class GREEN TRANSITION STRATEGIES II SCR – Clase B

ISIN ES0143213017

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Venture Capital Programmes: GVS

Class
ISIN
DFI

Class AMCHOR GLOBAL VENTURE STRATEGIES FCR - Clase B

ISIN ES0109177016

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Class AMCHOR GLOBAL VENTURE STRATEGIES FCR - Clase B Bis

ISIN ES0109177024

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Class AMCHOR GLOBAL VENTURE STRATEGIES FCR - Clase C

ISIN ES0109177032

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Class AMCHOR GLOBAL VENTURE STRATEGIES FCR - Clase C Bis

ISIN ES0109177040

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Class MCHOR GLOBAL VENTURE STRATEGIES FCR - Clase A

ISIN ES0109177008

DFI Download DFI