Funds under management:
Patribond, Patrifund, Patrival

Patrival, Global

Patrival, registered on March 7th, 2007, replacing the fund known as Gestiglobal. Thus, for analytical and comparison purposes this date should be considered as the initial date as it is registered under the new name Patrival in the records of the CNMV. It is managed by Patrivalor SGIIC SA.
Quarterly Report
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Obtain profitability by investing up to 99% of the portfolio in variable income securities, both nationally and internationally. As for the international, it preferably invests in securities listed in other markets in Europe, the US and Canada. Investment in fixed income will focus mainly on government bonds and notes, although it will also invest in private fixed income from issuers in Europe and the US. The following benchmark indices are used to manage the Fund, with the indicated weightings: (40%) Stoxx 600 Net Return Index, (20%) S&P 500 Net Total Return and (40%) Euro Deposit O / N Index Currency.

Investment Style

Global equities, value philosophy. It has a wide investment range. It is intended for investors who want to have full exposure to the markets.

Management fee: 1.30%
Depositary: Cecabank
Rating Morningstar Global:
Carbon indicators Morningstar:
Historical Percentile of Sustainability Score: 5
Rating Lipper


Patrival Return Analysis