Producto

Azvalor Value Selection SICAV

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

Currently invests an 80% International Portfolio and 20% Iberian Portfolio (this weighting may vary according to investment opportunities, at the managers’ discretion).

Azvalor Value Selection 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 Value Selection 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

Azvalor Value Selection 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.

Gestores
Álvaro Guzmán de Lázaro, CFA CEO and Investment Co-director
Fernando Bernad, CFA Investment Co-director
Documentos y descargas
PERFORMANCE

346.44%

Desde origen hasta 16/01/2019

42.48 €

Valor liquidativo

0.46 %

Cambio del día

5.59 %

En el año

2018

2017

2016

346.44 %

Desde el origen

4.05 %

1 mes

-5.76 %

3 meses

-7.31 %

6 meses

-8.91 %

1 año
Ficha del Producto
Isin

ES0126841032

Categoría del fondo

Global Equity

Patrimonio

EUR 58,200,000

Fecha de registro en la CNMV

31/03/16

Nº Accionistas

469

Suscripción mínima

1 share

Depositario

BNP PARIBAS Securities Services Spain Branch

Comisión de gestión

1.8% annual wealth tax

Benchmark. Evolución de 100 € invertidos
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An average weighted according to the average degree of investment of the performance of the MSCI Europe Total Return index (80%), the Madrid Stock Exchange Total Return Index (ITGBM) (15%) and the Portuguese PSI20 Total Return index (5%).