NAV30.05.2024 Diff.+0.8765 Ertragstyp Ausrichtung Fondsgesellschaft
243.8737EUR +0.36% 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: -
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
 

Veranlagungen

Aktien
 
100.00%

Länder

Weltweit
 
100.00%

Branchen

diverse Branchen
 
100.00%