Azvalor Lux SICAV - Azvalor Int.I
LU1333146287
Azvalor Lux SICAV - Azvalor Int.I/ LU1333146287 /
NAV28/08/2024 |
Chg.-13.1528 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,919.9000EUR |
-0.68% |
reinvestment |
Equity
Worldwide
|
Waystone M.Co.(Lux) ▶ |
Stratégie d'investissement
The objective of the Sub-Fund is to outperform the MSCI Europe Total Return Net Index reference index over a minimum recommended investment horizon of five years.
To achieve this objective, the Sub-Fund will invest at least 75% of its asset in equity and securities similar to equity of any market and sector, mainly OECD issuers/markets. Up to 35% of total exposure may be invested in emerging market issuers/markets. Investments in China are foreseen, but will not exceed 10% of the Sub Fund's assets. Equity selection is based on a rigorous process of fundamental company analysis, aiming at identifying companies the stock market valuation of which is not representative of the estimated intrinsic value, without constraints as to the capitalisation of the target companies. The portfolio can thus be exposed up to its totality in companies of small or average capitalisation (lower than a billion euros).
Objectif d'investissement
The objective of the Sub-Fund is to outperform the MSCI Europe Total Return Net Index reference index over a minimum recommended investment horizon of five years.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Europe Total Return Net index |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Pictet & Cie (Europe) S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Luxembourg |
Gestionnaire du fonds: |
- |
Actif net: |
293.17 Mio.
EUR
|
Date de lancement: |
18/12/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
1.80% |
Investissement minimum: |
1.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Waystone M.Co.(Lux) |
Adresse: |
19, rue de Bitbourg, 1273, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.waystone.com
|
Actifs
Stocks |
|
81.66% |
Cash |
|
18.34% |
Pays
Euroland |
|
17.94% |
Canada |
|
17.28% |
United Kingdom |
|
16.75% |
United States of America |
|
9.28% |
Europe ex Euro |
|
5.49% |
Australia |
|
2.60% |
Africa (All) |
|
1.89% |
Emerging Markets |
|
0.78% |
Autres |
|
27.99% |
Branches
Commodities |
|
34.42% |
Energy |
|
29.08% |
Industry |
|
4.63% |
Utilities |
|
3.03% |
Consumer goods |
|
2.74% |
Healthcare |
|
2.29% |
Consumer goods, cyclical |
|
2.19% |
IT/Telecommunication |
|
1.72% |
Financial Services |
|
0.80% |
Telecommunication Services |
|
0.59% |
real estate |
|
0.17% |
Autres |
|
18.34% |