Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Azvalor Lux SICAV Azvalor Managers I 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 MANAGERS, FI) which qualifies as a “master UCITS” within the meaning of Directive 2009/65/EC. The Sub-Fund may hold up to 15% of its assets in ancillary assets, including cash, cash equivalents and short-term bank deposits. The objective of this Sub-Fund is to achieve capital appreciation through investment in the Master Fund.
Stammdaten
Valor | |
ISIN | LU1998107665 |
Fondsgesellschaft | Azvalor Asset Management SGIIC |
Kategorie | Aktien weltweit Nebenwerte |
Währung | EUR |
Mindestanlage | 9.39 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Javier Saénz de Cenzano |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 18.09 |
Fondsvolumen | 5’020’153.39EUR |
Total Expense Ratio (TER) | 2.35% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 19.08.2019 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.08 EUR (0.47 %) |