AZVALOR INTERNACIONAL FI
ES0112611001
AZVALOR INTERNACIONAL FI/ ES0112611001 /
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
|