Product

Azvalor International Luxembourg I

Managers use the performance of the MSCI Europe Total Return Net as reference, which is comprised of more than 400 companies representing the stock exchanges of European countries including the United Kingdom, Nordic countries and Switzerland and which takes into consideration the reinvestment of net tax dividends.

Mimosa Capital SICAV AzvalorInternational is a Sicav under Luxembourg law and registered in CNMV, which currently invests an 80% International Portfolio and 20% Iberian Portfolio,. This weighting may vary according to investment opportunities, at the managers’ discretion.

Undervalued variable income shares listed on global markets for investors with a long-term timescale

Azvalor Sicav follows the Value Investing philosophy, whereby company shares are purchased at a lower price than that of their intrinsic value (security margin), taking a long-term view. The management objective is to achieve satisfactory and sustainable profitability over time. Recommendations: Azvalor Sicav is suitable for Investors who do not require liquidity in the short term and whose investment timescale is more than five years. The valuation of the investment will vary subject to market volatility and may temporarily fall below the sum initially invested. Past income is no guarantee of future returns

Promoters

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

11.87%

Since inception to 03/12/2019

1118.67 €

Net asset value

-0.79 %

Day change

-0.74 %

YTD

-11.31 %

2018

4.86 %

2017

21.30 %

2016

11.87 %

Since inception

-1.83 %

1 month

-2.21 %

3 months

-4.16 %

6 months

-4.92 %

1 Year
Fact sheet
Isin

LU1333146287

Fund category

Global Equity

CNMV registration date

21/12/2015

Minimum subscription

1 share

Custodian

Pictet & Cie (Europa) S.A.

Management fee

1.8% per annum

Benchmark. Evolution of 100€ invested
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MSCI Europe Total Return Net Index