NAV6/6/2024 Chg.+2.5407 Type of yield Investment Focus Investment company
240.9948EUR +1.07% reinvestment Equity Worldwide Azvalor AM 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI Europe Total Return Net
Business year start: 1/1
Last Distribution: -
Depository bank: BNP Paribas S.A.
Fund domicile: Spain
Distribution permission: -
Fund manager: Álvaro guzmán de lázaro, Fernando bernad
Fund volume: -
Launch date: 10/23/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.80%
Minimum investment: 5,000.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: -
 

Investment company

Funds company: Azvalor AM
Address: Paseo de la Castellana 110, 3rd Floor, 28046, Madrid
Country: Spain
Internet: www.azvalor.com
 

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%

Branches

various sectors
 
100.00%