Azvalor Blue Chips FI is a fund that invests mainly in international companies, with at least 75% of this exposure in companies with high market capitalisation (minimum 3,000 million Euros), with prospective appreciation over the long and medium term and without preference for a particular sector or country. It will be principally invested in OECD issuers/markets with the possibility to invest up to 35% of the total exposure in issuers/markets in emerging countries.
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. This is a fund that is closely connected to its managers, Álvaro Guzmán de Lázaro and Fernando Bernad, whose substitution would imply a change in the investment policy. The fund’s management objective is to achieve a sustained and satisfactory profit over time, making this fund suitable for investors that have no short-term liquidity needs and with a long-term investment horizon.
84.1%Since inception to 27/11/2023
9.4 %Annualized Return
184.1 €Net asset value
0.2 %Day change
1.2 %1 month
-0.1 %3 months
6.5 %6 months
1.9 %1 Year
Past performance is no guarantee of future performance
PLANIFIQUE SU FUTUROCalculadora interés compuesto
ES0112609005 (single class, currency €)
€5,000 (€500 under 23 years old)
BNP Paribas S.A., Spanish Branch
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.