Investment Funds

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Azvalor Blue Chips FI

A global equity fund composed of high-quality companies with large market capitalization.

Califications

★★★★★

Azvalor Blue Chips FI is an actively managed fund that follows the Value Investment philosophy or “value investing”, based on long-term investment in companies with understandable business models, strong management, aligned ownership, and which are undervalued by the market—with significant upside potential. The fund is managed by an experienced investment team applying the “Azvalor Method”, led by the Co-Chief Investment Officers, who each have over 25 years of experience.

The investment objective of Azvalor Blue Chips FI is to invest in equities, primarily through global businesses, with at least 75% of such exposure allocated to large-cap companies (with a market capitalisation in excess of €3 billion), selected independently of their weighting in benchmark indices. The fund invests predominantly in OECD markets and issuers, with up to 35% of total exposure permitted in emerging markets.

The fund’s objective is to preserve and increase the purchasing power of capital by outperforming inflation and delivering returns in excess of the main global equity indices.

Azvalor Blue Chips FI is suitable for investors without short-term liquidity needs and with an investment horizon of more than five years.

Managers

Álvaro Guzmán de Lázaro, CFA CEO and Co-director of Investment
   
Fernando Bernad, CFA Co-director of Investment
Annual accounts
Quarterly Reports
Half Year Reports
Other Communications

Performance

174.6%

Since Inception to 16/04/2026

11.6 %

annualized return

274.6 €

Net asset value

0.8 %

day change

YTD
26.8 %
2025
14.7 %
2024
-2.2 %
2023
10.5 %
2022
31.4 %
2021
37.1 %
2020
-2.0 %
2019
2.4 %
2018
-8.9 %
2017
6.1 %
Since inception
174.6 %
PAST PERFORMANCE IS NO GUARANTEE OF FUTURE PERFORMANCE

Fact sheet

ISIN
ES0112609005
Fund category
International equity
CNMV REGISTRATION DATE
27/01/2017
MINIMUM SUBSCRIPTION
€5,000 (€500 under 25 years old)
Custodian
BNP Paribas S.A., Spanish Branch
Management fee
1,80%
Data as of 16/04/2026
AUM
109,419,929.2 €
Number of investors
890

BENCHMARK. EVOLUTION OF 100€ INVESTED

Benchmark: MSCI World Index

Managers use MSCI World Index performance as a reference, which is developed by Morgan Stanley Capital International and comprises high market capitalisation stocks traded on the markets of 24 developed countries.