NAV2024. 06. 06. Vált.+2,5407 Hozam típusa Investment Focus Alapkezelő
240,9948EUR +1,07% Újrabefektetés Részvény Világszerte Azvalor AM 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Világszerte
Ágazat: Vegyes szektorok
Benchmark: MSCI Europe Total Return Net
Üzleti év kezdete: 01. 01.
Last Distribution: -
Letétkezelő bank: BNP Paribas S.A.
Származási hely: Spanyolország
Elosztás engedélyezése: -
Alapkezelő menedzser: Álvaro guzmán de lázaro, Fernando bernad
Alap forgalma: -
Indítás dátuma: 2015. 10. 23.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 1,80%
Minimum befektetés: 5 000,00 EUR
Deposit fees: -
Visszaváltási díj: 3,00%
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: Azvalor AM
Cím: Paseo de la Castellana 110, 3rd Floor, 28046, Madrid
Ország: Spanyolország
Internet: www.azvalor.com
 

Eszközök

Részvények
 
100,00%

Országok

Globális
 
100,00%

Ágazatok

Különböző Ágazatok
 
100,00%