Azvalor Blue Chips Lux I
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.
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46.4%
Since inception to 04/07/20221,464.3 €
Net asset value0.0 %
Day change21.3%
35.2 %
-2.1 %
46.4 %
-9.1 %
1 month-6.7 %
3 months17.1 %
6 months30.8 %
1 YearRentabilidades pasadas no garantizan rentabilidades futuras
LU1651852854
Global Equity
27/01/2017
1.000€
Pictet & Cie (Europa) S.A.
1,80%

MSCI World Index