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
-1.68%Since inception to 16/04/2021
98.32 €Net asset value
-0.98 %Day change
-3.67 %1 month
9.19 %3 months
46.57 %6 months
57.71 %1 Year
Rentabilidades pasadas no garantizan rentabilidades futuras
BNP PARIBAS Securities Services Spain Branch
1.5% annual wealth tax
MSCI Europe Total Return (80%), ITGBM (15%) and PSI20 GR Total Return (5%)