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Azvalor Lux SICAV Azvalor Managers I (0P0001I1U3.F)

16.33 -0.12 (-0.74%)
At close: April 17 at 10:00 PM GMT+2

Fund Summary

Azvalor Lux SICAV Azvalor Managers I

Paseo de la Castellana, 110 3º
900 264 080

Fund Overview

Category --
Fund Family Azvalor Asset Management SGIIC
Net Assets 4.86M
YTD Return 3.02%
Yield 0.00%
Morningstar Rating
Inception Date Aug 19, 2019

Fund Operations

Fees & Expenses

Expense 0P0001I1U3.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Javier is Head of External Managers at Azvalor AM, and portfolio manager of Azvalor Managers Fund. Prior to joining Azvalor in 2018, he held the position of Director of Manager Research for EMEA at Morningstar, where he worked for around ten years. He also worked as a Manager Research Analyst at Russell Investments, in London, and at Allfunds Bank, in Madrid. He has more than 18 years of experience and is considered one of the best international experts in investment fund research. Sáenz de Cenzano studied Business Administration and Management at CUNEF, and has the CFA designation. He regularly teaches and lectures on financial markets, analysis and investment funds in different universities and has published articles in the most prestigious international journals specialized in the financial sector.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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