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AzValor Iberia, FI

Clasificado 3 de 9 sobre - Renta variable - Iberia durante 12 meses
All calculations are in EUR unless stated

Gestionado por

Fernando Bernad Marrase

Fernando Bernad Marrase currently manages funds at azValor where he joined in 2015, prior to it he was running strategies at Bestinver during eight years. Fernando started his financial career with internships at Price Waterhouse, BBVA and DG Bank. He joined Value Management & Research in 1998 and later worked for BNP Paribas Leverage Finance in the Spanish private equity sector as an associate. Fernando subsequently joined Banesto as a cyclical analyst and later was the head of the analysis team at Interdin. In 2005 he joined Vetusta Group as investment director where he led a team specialising in value style management of portfolios.

Álvaro Guzmán de Lazaro

Álvaro Guzmán de Lazaro currently manages funds at azValor Asset Management, where he joined in 2015. Prior to joining azValor AM he was managing several funds at Bestinver following a value investment philospophy and where he spent 13 years. He began his career in 1994 as an auditor for Arthur Anderson in Madrid and then joined Bankers Trust in Paris where he eventually headed up the middle office. Álvaro joined Value Management in 1997 where he started as a stock market analyst and later worked as a finanicial analyst at Spanish broker Beta Capital and later Banesto Bolsa. He graduated with an MA in European Business Studies and a Law degree from UNED (Spanish Open University).

Objetivo

At least 75% of the total exposure of the Fund is invested in equities of any capitalization and sector of issuers/markets of Spain and Portugal. The rest of the total exposure is invested in mainly public but also private fixed income (including quoted or non-liquid money market instruments) of issuers/markets in the Eurozone, in issues with a credit rating equal to or higher than the Kingdom of Spain has in every moment.

Rentabilidad

Renta variable - Iberia durante : 31/10/2016 - 31/10/2017
  • Rango 3/9 Rentabilidad Total
  • Rango 4/9 Desviación estándar
  • Rango 3/9 Máxima Caída

Rentabilidad Total

Rentabilidad trimestral

a 29/09/2017 Anual T1 T2 T3 T4
2017 5,7% 7,8% 1,3%
2016 15,6% -0,3% -1,0% 10,4% 6,1%

Rentabilidad mensual

Rentabilidad ajustada al riesgo

Registrado Para La Venta En

  1. España

Información del fondo

  • Fecha de inauguración13/11/2015
  • Tamaño del fondo140Mn
  • Moneda baseEUR
  • ISIN ES0112616000

Información de compra

  • Inversión mínima inicial40.000
  • Mínima aportación periódica adicional0

Costos

  • Comisión de gestión anual1,80%

El rendimiento es para el periodo mostrado (final de mes hasta final de mes, cotización bid/bid, interés bruto reinvertido, calculado en EUR