Azvalor Lux SICAV-Azvalor Blue Chips Lux I is a Sicav under Luxembourg law and registered in CNMV, being invested at least for 85% of its assets in units of the actively managed Master Fund (AZVALOR BLUE CHIPS, FI). This weighting may vary according to investment opportunities, at the managers’ discretion.
The Sub-fund may hold up to 15% of its assets in ancillary assets, including cash, cash equivalents and short-term bank deposits.
Azvalor Blue Chips Lux I takes as benchmark the performance of the MSCI AC World Index NR. The fund’s management objective is to achieve a sustained and satisfactory profit over time. This fund follows the Value Investment philosophy, which means buying, with a long term vision, companies at a price below their intrinsic value.
At least 75% of total exposure shall be in equities from all sectors, investing over 75% of exposure to equities in large caps (3 billion euro minimum), and the rest in small and mid-caps.
Click here and select Distributors.
65.4%Since inception to 23/11/2023
8.9 %Annualized Return
1,653.6 €Net asset value
0.0 %Day change
-0.9 %1 month
-1.9 %3 months
3.3 %6 months
0.1 %1 Year
Past performance is no guarantee of future performance
PLANIFIQUE SU FUTUROCalculadora interés compuesto
Pictet & Cie (Europa) S.A.
MSCI World Index