Product

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.

 

Distributors

Click here and select Distributors.

Managers
Álvaro Guzmán de Lázaro CEO and Co-director of Investment
Fernando Bernad Co-director of Investment
Files and downloads
Performance

7.51%

Since inception to 23/09/2021

1075.13 €

Net asset value

0.67 %

Day change
YTD 2020 Since inception

20.44%

-2.10 %

7.51 %

4.36 %

1 month

-4.5 %

3 months

3.67 %

6 months

49.17 %

1 Year

Rentabilidades pasadas no garantizan rentabilidades futuras

Fact sheet
Isin

LU1651852854

Fund category

Global Equity

CNMV registration date

27/01/2017

Minimum subscription

1.000€

Custodian

Pictet & Cie (Europa) S.A.

Management fee

1,80%

Benchmark. Evolution of 100€ invested
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MSCI World Index