Anlageziel Azvalor Value Selection SICAV Fonds
The management objective is to ensure sustained profitability over time, by applying a value investing philosophy selecting undervalued assets with high upside potential. At least 75% of the total exposure will be invested in equity of any market value and sector, mainly OECD issuers/markets (except for Spanish issuers). Up to 35% of total exposure may be invested in emerging countries. For further information please read the brochure.
Stammdaten
| Valor | 1315623 |
| ISIN | ES0126841032 |
| Fondsgesellschaft | Azvalor Asset Management SGIIC |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | EUR |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Álvaro Guzmán de Lázaro, Fernando Bernad Marrasé |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 101.88 |
| Fondsvolumen | 27’736’228.07EUR |
| Total Expense Ratio (TER) | 1.95% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.04 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |