NAV06/06/2024 Chg.+2.5407 Type de rendement Focus sur l'investissement Société de fonds
240.9948EUR +1.07% reinvestment Equity Worldwide Azvalor AM 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI Europe Total Return Net
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: BNP Paribas S.A.
Domicile: Spain
Permission de distribution: -
Gestionnaire du fonds: Álvaro guzmán de lázaro, Fernando bernad
Actif net: -
Date de lancement: 23/10/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.80%
Investissement minimum: 5,000.00 EUR
Deposit fees: -
Frais de rachat: 3.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Azvalor AM
Adresse: Paseo de la Castellana 110, 3rd Floor, 28046, Madrid
Pays: Spain
Internet: www.azvalor.com
 

Actifs

Stocks
 
100.00%

Pays

Global
 
100.00%

Branches

various sectors
 
100.00%