Sicavs

Azvalor Blue Chips Luxembourg R

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 y Codirector de Inversiones
Fernando Bernad Codirector de Inversiones
Files and downloads
Performance

31.4%

Since inception to 29/09/2023

10.8 %

Annualized Return

131.4 €

Net asset value

-0.5 %

Day change
YTD 2022 Since inception

7.7%

22.0 %

31.4 %

1.2 %

1 month

8.7 %

3 months

9.0 %

6 months

17.2 %

1 Year

Past performance is no guarantee of future performance

PLANIFIQUE SU FUTURO

Calculadora interés compuesto
Fact sheet
Isin

LU1651854041

Fund category

Global Equity

Minimum subscription

€1.000

Custodian

Pictet & Cie (Europa) S.A.

Management fee

2.20%

Benchmark. Evolution of 100€ invested
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