ES  |  EN
international-luxemburgo-i

{{ productData.date | date:'dd/MM/yyyy' }}

ISIN
{{productData.ISIN}}
NAV
{{productData.value | number:2}} EUR
Category
Global Equity
Inception
{{productData.startDate}}
Depositary
Pictet & Cie (Europa) S.A.
Minimum subscription
1 share
Management fee
{{productData.comission}}

Performance

YTD
{{productData.quant.performanceYTD * 100 | roundUp | number:2}} %
1 month
{{productData.quant.performance1M * 100 | roundUp | number:2}} %
3 month
{{productData.quant.performance3M * 100 | roundUp | number:2}} %
6 month
{{productData.quant.performance6M * 100 | roundUp | number:2}} %
1 year
{{productData.quant.performance1Y * 100 | roundUp | number:2}} %
Performance 2016
21.30%

Investment policy

Mimosa Capital SICAV azValor International is a Luxembourg based Sicav registered in the CNMV which invests in equity, currently following 80% International Portfolio and 20% Iberian Portfolio, varying these percentages at the discretion of the managers depending on investment opportunities.

Investment objective

Activos infravalorados de renta variable cotizados en mercados globales para inversores con un horizonte temporal a largo plazo

Benchmark:MSCI Europe Total Return Net Index

Investment philosophy

The MSCI Europe Total Return Net is and index composed of more than 400 companies representing European stock markets including the United Kingdom, Nordic Countries, Switzerland tacking into consideration reinvestment of dividends net of taxes.

Recommendations

azValor Sicav is suitable for Investors with no need for liquidity in the short term and whose investment horizon is greater than five years.

Investment valuation will have variations due to market volatility and could temporarily stand below the amount initially invested. Past performance is no guarantee of future performance.

Commercial entities

Please click here to find the list of authorised distributors.

Performance evolution


* MSCI Europe Total Return Net Index

Download

Managers

Guzman
Álvaro Guzmán de Lázaro, CFA
CIO / Partner
Fernando
Fernando Bernad, CFA
Investment Vice Director / Partner

Documents