Azvalor Lux SICAV - Azvalor Int.I
LU1333146287
Azvalor Lux SICAV - Azvalor Int.I/ LU1333146287 /
NAV28/08/2024 |
Diferencia-13.1528 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,919.9000EUR |
-0.68% |
reinvestment |
Equity
Worldwide
|
Waystone M.Co.(Lux) ▶ |
Estrategia de inversión
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).
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Europe Total Return Net index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Pictet & Cie (Europe) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Luxembourg |
Gestor de fondo: |
- |
Volumen de fondo: |
293.17 millones
EUR
|
Fecha de fundación: |
18/12/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.80% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Waystone M.Co.(Lux) |
Dirección: |
19, rue de Bitbourg, 1273, Luxemburg |
País: |
Luxembourg |
Internet: |
www.waystone.com
|
Activos
Stocks |
|
81.66% |
Cash |
|
18.34% |
Países
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% |
Otros |
|
27.99% |
Sucursales
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% |
Otros |
|
18.34% |