AZVALOR INTERNACIONAL FI
ES0112611001
AZVALOR INTERNACIONAL FI/ ES0112611001 /
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
|