Nettoinventarwert (NAV)
| 194.77 EUR | -1.15 EUR | -0.59 % |
|---|
| Vortag | 195.93 EUR | Datum | 29.10.2026 |
Azvalor Lux SICAV Azvalor Blue Chips R Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 37545217 |
| ISIN | LU1651854041 |
| Name | Azvalor Lux SICAV Azvalor Blue Chips R Fonds |
| Fondsgesellschaft | Azvalor Asset Management SGIIC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.01.2022 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | EUR |
| Volumen | 7’189’089.52 |
| Depotbank | Pictet & Cie (Europe) SA |
| Zahlstelle | |
| Fondsmanager | Álvaro Guzmán de Lázaro, Fernando Bernad Marrasé |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der Azvalor Lux SICAV Azvalor Blue Chips R Fonds: The Sub-Fund is a feeder sub-fund pursuant to article 77(1) of the 2010 Act (“Feeder UCITS”) and will as such at all times invest at least 85% of its assets in units of the Master Fund (AZVALOR BLUE CHIPS, FI) which qualifies as a “master UCITS” within the meaning of Directive 2009/65/EC. The Subfund may hold up to 15% of its assets in ancillary assets, including cash, cash equivalents and short term bank deposits. For further information please read the Master fund´s brochure.