Azvalor Lux SICAV - AZVALOR BLUE CHIPS R/  LU1651854041  /

Fonds
NAV5/24/2024 Chg.-0.0685 Type of yield Investment Focus Investment company
134.4672EUR -0.05% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Investment strategy

The investment objective of the Master Fund is to ensure sustained profitability over time, by applying a value investing philosophy selecting undervalued assets with high upside potential. At least 75% of total exposure shall be in equities from all sectors, investing over 75% of exposure to equities in large caps (3 billion euro minimum), and the rest in small and mid-caps. Investments shall be mainly in OECD issuers/markets, and up to 35% of total exposure may be invested in emerging issuers/markets. Geographical or sectoral concentration may temporarily occur. Currency risk shall be 0-100% of total exposure. The rest of total exposure shall be invested in fixed income, mainly public yet also private (including liquid money market instruments both listed and unlisted) from issuers/markets of the Euro zone. Fixed income issues shall have a credit rating equal to or greater than that of the Kingdom of Spain at any given moment.
 

Investment goal

The investment objective of the Master Fund is to ensure sustained profitability over time, by applying a value investing philosophy selecting undervalued assets with high upside potential.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index
Business year start: 1/1
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: Álvaro Guzmán de Lázaro, Fernando Bernad
Fund volume: 7.6 mill.  EUR
Launch date: 1/27/2022
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 2.20%
Minimum investment: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Waystone M.Co.(Lux)
Address: 19, rue de Bitbourg, 1273, Luxemburg
Country: Luxembourg
Internet: www.waystone.com
 

Assets

Stocks
 
81.63%
Cash
 
18.37%

Countries

Canada
 
24.82%
United Kingdom
 
15.01%
United States of America
 
13.38%
Euroland
 
12.06%
Europe ex Euro
 
5.69%
Africa (All)
 
2.02%
Others
 
27.02%

Branches

Commodities
 
37.31%
Energy
 
28.53%
Healthcare
 
6.86%
Consumer goods
 
4.24%
Financial Services
 
2.56%
Utilities
 
1.81%
Telecommunication Services
 
0.14%
Industry
 
0.10%
Consumer goods, cyclical
 
0.07%
Others
 
18.38%