Producto

Azvalor Value Selection SICAV

Azvalor Value Selection SICAV invests in undervalued global equities for investors with a long-term investment horizon.

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

This Sicav follows the “Value Investing” philosophy which consists on buying, with a longterm vision, companies at a price below their intrinsic value (margin of safety). The management objective is to ensure sustained profitability over time.

Recommendations:

  • Azvalor Value Selection SICAV is suitable for patient investors with no liquidity needs in the short-term and whose investment horizon is more than five years. The valuation of the investment will suffer variations due to the volatility of markers and could temporarily fall below the amountinitially invested. Past performance is not indicative of future results.
Gestores
Álvaro Guzmán de Lázaro, CFA CEO and Co-director of Investment
Fernando Bernad, CFA Investment Co-director of Investment
Documentos y descargas
Rentabilidad

204.79%

Desde origen hasta 21/05/2020

29 €

Valor liquidativo

2.11 %

Cambio del día
En el año Desde el origen

-28.57%

204.79 %

4.32 %

1 mes

-23.68 %

3 meses

-28.22 %

6 meses

-32.24 %

1 año

Rentabilidades pasadas no garantizan rentabilidades futuras

Ficha del Producto
Isin

ES0126841032 (single class, currency €)

Categoría del fondo

Global Equity

Patrimonio

EUR 58,200,000

Fecha de registro en la CNMV

31/03/2016

Nº Accionistas

469

Suscripción mínima

1 share

Depositario

BNP PARIBAS Securities Services Spanish Branch

Comisión de gestión

1.8% per annum

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%).