AZVALOR INTERNACIONAL FI
ES0112611001
AZVALOR INTERNACIONAL FI/ ES0112611001 /
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
|
Branże
zróżnicowane branże |
|
100,00% |