Azvalor ULTRA, FIL is a specialized hedge fund that is closely connected to its managers, Álvaro Guzmán de Lázaro Mateos and Fernado Bernad Marrasé.
The fund’s management objective is to obtain a satisfactory return sustained over time by following a value investing philosophy, selecting assets that are undervalued by the market with a high upside potential.
At least 75% of total exposure will be invested in equities of any market capitalization and sector, mostly from European issuers/markets, but also from other OECD countries, and up to 25% of total exposure may be invested in companies/markets from emerging countries (geographical and/or sectoral concentration may occur).
The fund may have up to 30% of total exposure in a single company, always investing in a minimum of 5 securities. In any case, the principles of liquidity, transparency and risk diversification will be met.
Azvalor ULTRA, FIL requires a minimum lock-up period of one year. During the second and third year, the redemption fee, in any, will be 5%.
0%Since inception to 23/07/2019
0 €Net asset value
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0 %1 month
0 %3 months
0 %6 months
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Free investment fund. International equity.
200.000€ (10.000€ for subsequent subscriptions)
BNP PARIBAS SECURITIES SERVICES, Branch in Spain
1.25% of management fee and 20% for annual returns exceeding 4%. Watermark: yes.
MSCI Europe Total Return Net