Nettoinventarwert (NAV)
| 104.05 EUR | -0.70 EUR | -0.67 % |
|---|
| Vortag | 104.76 EUR | Datum | 29.10.2026 |
Azvalor Value Selection SICAV Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 1315623 |
| ISIN | ES0126841032 |
| Name | Azvalor Value Selection SICAV Fonds |
| Fondsgesellschaft | Azvalor Asset Management SGIIC |
| Aufgelegt in | Spain |
| Auflagedatum | 05.10.2001 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | EUR |
| Volumen | 27’736’228.07 |
| Depotbank | BNP Paribas S.A. Sucursal en España |
| Zahlstelle | |
| Fondsmanager | Álvaro Guzmán de Lázaro, Fernando Bernad Marrasé |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 27.10.2026 |
Anlagepolitik
So investiert der 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.