SICAVS

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Azvalor Blue Chips Luxembourg I

Califications

★★★★

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

Performance

63.2%

Since Inception to 14/05/2025

6.9 %

annualized return

1631.6 €

Net asset value

0.0 %

day change

YTD
-3.2 %
2024
-3.6 %
2023
9.8 %
2022
31.8 %
2021
35.2 %
2020
-2.1 %
2019
2.3 %
2018
-10.9 %
Since inception
63.2 %
PAST PERFORMANCE IS NO GUARANTEE OF FUTURE PERFORMANCE

Fact sheet

ISIN
LU1651852854
Fund category
Global Equity
CNMV REGISTRATION DATE
29/12/2017
MINIMUM SUBSCRIPTION
1.000€
Custodian
Pictet & Cie (Europa) S.A.
Management fee
1,80%

BENCHMARK. EVOLUTION OF 100€ INVESTED

Benchmark: MSCI World Index