Azvalor Global Value FP eng

A signature pension plan comprised of well-run global companies with a strong and comprehensible business model.

Azvalor Global Value FP follows the Value Investing philosophy, whereby company shares are purchased at a lower price than that of their intrinsic value (security margin), taking a long-term view. The management objective is to achieve satisfactory and sustainable profitability over time.

Azvalor Global Value FP is suitable for Investors who do not require liquidity in the short term and whose investment timescale is more than five years.

The valuation of the investment will vary subject to market volatility and may temporarily fall below the sum initially invested. Past income is no guarantee of future returns

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


Desde origen hasta 16/01/2019

99.35 €

Valor liquidativo

0.49 %

Cambio del día

4.95 %

En el año




-0.65 %

Desde el origen

3.29 %

1 mes

-4.85 %

3 meses

-6.51 %

6 meses

-7.99 %

1 año
Ficha del Producto
Categoría del fondo

Global Equity

Fecha de registro en la CNMV



BNP PARIBAS Securities Services Spain Branch

Comisión de gestión

1.5% annual wealth tax

Benchmark. Evolución de 100 € invertidos

MSCI Europe Total Return (80%), ITGBM (15%) and PSI20 GR Total Return (5%)