Nettoinventarwert (NAV)
| 286.34 EUR | 4.23 EUR | 1.50 % |
|---|
| Vortag | 282.11 EUR | Datum | 04.11.2026 |
Magallanes Value Investors UCITS Iberian Equity I Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30589680 |
| ISIN | LU1330191971 |
| Name | Magallanes Value Investors UCITS Iberian Equity I Fonds |
| Fondsgesellschaft | Magallanes Value Investors SGIIC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.12.2015 |
| Kategorie | Aktien Spanien |
| Währung | EUR |
| Volumen | 77’129’594.70 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | FundPartner Solutions (Europe) S.A. |
| Fondsmanager | Iván Martín Aránguez |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Magallanes Value Investors UCITS Iberian Equity I Fonds: The Sub-fund’s objective is to deliver high performance in both absolute and relative term over the long term horizon. To achieve this, the Sub-fund will mainly invest in a select portfolio of Transferable Securities (including equity related securities such as ADRs and GDRs) of companies which are domiciled in Spain or in Portugal.