AZVALOR INTERNACIONAL FI
ES0112611001
AZVALOR INTERNACIONAL FI/ ES0112611001 /
Стоимость чистых активов06.06.2024 |
Изменение+2.5407 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
240.9948EUR |
+1.07% |
reinvestment |
Equity
Worldwide
|
Azvalor AM ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe Total Return Net |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
BNP Paribas S.A. |
Место жительства фонда: |
Spain |
Разрешение на распространение: |
- |
Управляющий фондом: |
Álvaro guzmán de lázaro, Fernando bernad |
Объем фонда: |
- |
Дата запуска: |
23.10.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.80% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
Azvalor AM |
Адрес: |
Paseo de la Castellana 110, 3rd Floor, 28046, Madrid |
Страна: |
Spain |
Интернет: |
www.azvalor.com
|