Azvalor Lux SICAV - Azvalor International Z/  LU1333149380  /

Fonds
NAV7/10/2024 Chg.+0.0002 Type of yield Investment Focus Investment company
0.0211EUR +0.72% reinvestment Equity Worldwide Waystone M.Co.(Lux) 

Investment strategy

The objective of the Sub-Fund is to outperform the MSCI Europe Total Return Net Index reference index over a minimum recommended investment horizon of five years. To achieve this objective, the Sub-Fund will invest at least 75% of its asset in equity and securities similar to equity of any market and sector, mainly OECD issuers/markets. Up to 35% of total exposure may be invested in emerging market issuers/markets. Investments in China are foreseen, but will not exceed 10% of the Sub Fund's assets. Equity selection is based on a rigorous process of fundamental company analysis, aiming at identifying companies the stock market valuation of which is not representative of the estimated intrinsic value, without constraints as to the capitalisation of the target companies. The portfolio can thus be exposed up to its totality in companies of small or average capitalisation (lower than a billion euros).
 

Investment goal

The objective of the Sub-Fund is to outperform the MSCI Europe Total Return Net Index reference index over a minimum recommended investment horizon of five years.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI Europe Total Return Net index
Business year start: 1/1
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: -
Fund volume: 298.12 mill.  EUR
Launch date: 12/18/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.00%
Minimum investment: 1.00 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
 
81.66%
Cash
 
18.34%

Countries

Euroland
 
17.94%
Canada
 
17.28%
United Kingdom
 
16.75%
United States of America
 
9.28%
Europe ex Euro
 
5.49%
Australia
 
2.60%
Africa (All)
 
1.89%
Emerging Markets
 
0.78%
Others
 
27.99%

Branches

Commodities
 
34.42%
Energy
 
29.08%
Industry
 
4.63%
Utilities
 
3.03%
Consumer goods
 
2.74%
Healthcare
 
2.29%
Consumer goods, cyclical
 
2.19%
IT/Telecommunication
 
1.72%
Financial Services
 
0.80%
Telecommunication Services
 
0.59%
real estate
 
0.17%
Others
 
18.34%