AZVALOR INTERNACIONAL FI
ES0112611001
AZVALOR INTERNACIONAL FI/ ES0112611001 /
NAV06.06.2024 |
Diff.+2,5407 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
240,9948EUR |
+1,07% |
thesaurierend |
Aktien
weltweit
|
Azvalor AM ▶ |
Investmentstrategie
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.
Investmentziel
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.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
MSCI Europe Total Return Net |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
BNP Paribas S.A. |
Ursprungsland: |
Spanien |
Vertriebszulassung: |
- |
Fondsmanager: |
Álvaro guzmán de lázaro, Fernando bernad |
Fondsvolumen: |
- |
KESt-Meldefonds: |
- |
Auflagedatum: |
23.10.2015 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
1,80% |
Mindestveranlagung: |
5.000,00 EUR |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
3,00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
Azvalor AM |
Adresse: |
Paseo de la Castellana 110, 3rd Floor, 28046, Madrid |
Land: |
Spanien |
Internet: |
www.azvalor.com
|