AZVALOR INTERNACIONAL FI
ES0112611001
AZVALOR INTERNACIONAL FI/ ES0112611001 /
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
|
Ágazatok
Különböző Ágazatok |
|
100,00% |