Sicavs

Azvalor International Luxembourg R

A specialized fund made up of global companies with good, understandable and well- managed businesses
CALIFICACIONES
calificacion azvalor Product

★★★★

calificacion azvalor Product

AAA

Azvalor Lux SICAV-Azvalor International R is a Sicav under Luxemburguese 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) in undervalued equities traded on global markets for investors with a long-term investment horizon.

Managers use the behaviour 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.

Azvalor Lux 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 Lux 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

Distributors

Click here and select Distributors.

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

69.8%

Since inception to 29/03/2023

7.5 %

Annualized Return

169.8 €

Net asset value

0.4 %

Day change
YTD 2022 2021 2020 2019 2018 2017 2016 Since inception

-0.2%

33.9 %

31.8 %

-13.8 %

0.5 %

-11.7 %

4.4 %

20.8 %

69.8 %

-3.5 %

1 month

-0.3 %

3 months

8.1 %

6 months

7.4 %

1 Year

Past performance is no guarantee of future performance

PLANIFIQUE SU FUTURO

Calculadora interés compuesto
Fact sheet
Isin

LU1333148903

Fund category

Global Equity

Minimum subscription

1 share

Custodian

Pictet & Cie (Europa) S.A.

Management fee

2.2% per annum

Benchmark. Evolution of 100€ invested
loading

MSCI Europe Total Return Net Index