NAV06/06/2024 Var.+2.5407 Type of yield Focus sugli investimenti Società d'investimento
240.9948EUR +1.07% reinvestment Equity Worldwide Azvalor AM 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI Europe Total Return Net
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: BNP Paribas S.A.
Domicilio del fondo: Spain
Permesso di distribuzione: -
Gestore del fondo: Álvaro guzmán de lázaro, Fernando bernad
Volume del fondo: -
Data di lancio: 23/10/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.80%
Investimento minimo: 5,000.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: Azvalor AM
Indirizzo: Paseo de la Castellana 110, 3rd Floor, 28046, Madrid
Paese: Spain
Internet: www.azvalor.com
 

Attività

Stocks
 
100.00%

Paesi

Global
 
100.00%

Filiali

various sectors
 
100.00%