NAV06/06/2024 Diferencia+2.5407 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
240.9948EUR +1.07% reinvestment Equity Worldwide Azvalor AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe Total Return Net
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: BNP Paribas S.A.
País de origen: Spain
Permiso de distribución: -
Gestor de fondo: Álvaro guzmán de lázaro, Fernando bernad
Volumen de fondo: -
Fecha de fundación: 23/10/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.80%
Inversión mínima: 5,000.00 EUR
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Azvalor AM
Dirección: Paseo de la Castellana 110, 3rd Floor, 28046, Madrid
País: Spain
Internet: www.azvalor.com
 

Activos

Stocks
 
100.00%

Países

Global
 
100.00%

Sucursales

various sectors
 
100.00%