NAV16.05.2024 Zm.+2,4093 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
242,9866EUR +1,00% z reinwestycją Akcje Światowy Azvalor AM 

Strategia inwestycyjna

Azvalor Internacional FI is a fund designed to be invested entirely in undervalued equity assets listed on the global markets for investors with a long-term investment horizon. Its portfolio mainly comprises European companies listed on secondary markets, individually selected, without preference towards company size, sector or country. It can also have 35% of the total exposure invested in issuers markets of emerging countries. In any case, regardless of the address of the companies where it"s invested, it has a global exposure through the income of its businesses. This fund follows the Value Investment philosophy, which means buying, with a long term vision, companies at a price below their intrinsic value. The objective is to obtain a satisfactory return, sustained over time. The exposure to currency risk will be 0-100% of the total exposure and it will not invest in derivative instruments.
 

Cel inwestycyjny

Azvalor Internacional FI is a fund designed to be invested entirely in undervalued equity assets listed on the global markets for investors with a long-term investment horizon. Its portfolio mainly comprises European companies listed on secondary markets, individually selected, without preference towards company size, sector or country. It can also have 35% of the total exposure invested in issuers markets of emerging countries. In any case, regardless of the address of the companies where it"s invested, it has a global exposure through the income of its businesses.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI Europe Total Return Net
Początek roku obrachunkowego: 01.01
Last Distribution: -
Bank depozytariusz: BNP Paribas S.A.
Kraj pochodzenia funduszu: Hiszpania
Zezwolenie na dystrybucję: -
Zarządzający funduszem: Álvaro guzmán de lázaro, Fernando bernad
Aktywa: -
Data startu: 23.10.2015
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 1,80%
Minimalna inwestycja: 5 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 3,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Azvalor AM
Adres: Paseo de la Castellana 110, 3rd Floor, 28046, Madrid
Kraj: Hiszpania
Internet: www.azvalor.com
 

Aktywa

Akcje
 
100,00%

Kraje

globalna
 
100,00%

Branże

zróżnicowane branże
 
100,00%