Producto

Azvalor Capital FI eng

Azvalor Capital FI invests over 90% of the total exposure in fixed income, principally public but also private (including listed or liquid monetary market instruments) and the rest in variable income companies without preference to capitalisation or sector. Priority is given to issuers and markets in the Eurozone while including other OECD countries to a lesser extent, with the possibility of investing up to 20% of the variable income exposure into emerging issuers/markets.

The Fixed Income investment is principally public but also includes private securities (including listed or liquid monetary market instruments) from Eurozone issuers/markers, always in issues of equal or higher credit rating than that of the Kingdom of Spain. The average duration of the fixed income portfolio will be less than 18 months.

Gestores
Álvaro Guzmán de Lázaro, CFA CEO and Investment Co-director
Fernando Bernad, CFA Investment Co-director
Documentos y descargas
PERFORMANCE

-5.12%

Desde origen hasta 15/01/2019

94.88 €

Valor liquidativo

-0.05 %

Cambio del día

1.07 %

En el año

2018

2017

2016

-5.12 %

Desde el origen

0.76 %

1 mes

-0.41 %

3 meses

-1.29 %

6 meses

-3.74 %

1 año
Ficha del Producto
Isin

ES0112601002

Categoría del fondo

Euro Fixed Mixed Income

Suscripción mínima

€5,000 (€500 for individuals aged under 23)

Depositario

BNP PARIBAS Securities Services Spain Branch

Comisión de gestión

0.5% annual wealth tax

Benchmark. Evolución de 100 € invertidos
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Benchmark:  EONIA Index 90% (the part invested in fixed income) and the MSCI Europe Total Return Net index 10% (the part invested in variable income)

The EONIA index is the valid one-day interbank Euro interest rate. The MSCI Europe Total Return Net is comprised of more than 400 companies representing the stock exchanges of European countries including the United Kingdom, Nordic countries and Switzerland and takes into consideration the reinvestment of net tax dividends.