Azvalor Lux SICAV Azvalor International R Fonds 30662782 / LU1333148903
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| 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 International R Fonds
				The objective of the Sub-Fund is to outperform the MSCI Europe Total Return Net 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 equity-related securities. The selection of shares is based on a solid fundamental analysis of companies of any market capitalization, and aims to target those whose market valuation does not represent their estimated intrinsic value. For further information please read the Master fund´s brochure.
			
		Stammdaten
| Valor | 30662782 | 
| ISIN | LU1333148903 | 
| Fondsgesellschaft | Azvalor Asset Management SGIIC | 
| Kategorie | Aktien weltweit Flex-Cap | 
| Währung | EUR | 
| Mindestanlage | 1.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Álvaro Guzmán de Lázaro, Fernando Bernad Marrasé | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 197.28 | 
| Fondsvolumen | 237’611’449.25EUR | 
| Total Expense Ratio (TER) | 2.51% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.04 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.05 % | 
Basisdaten
| Auflagedatum | 18.12.2015 | 
| Depotbank | Pictet & Cie (Europe) SA | 
| Zahlstelle | FundPartner Solutions (Europe) S.A. | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 1.40 EUR (0.72 %) | 
