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Azvalor Lux Sicav Azvalor Managers I (0P0001I1U3)

Luxembourg

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18.030 +0.010 +0.06%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: azValor Asset Management SGIIC

ISIN: LU1998107665

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56M

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0P0001I1U3 Overview

Find basic information about the Azvalor Lux Sicav Azvalor Managers I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001I1U3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change23.16%

Prev. Close18.02

Risk Rating

TTM Yield0%

ROE14.60%

IssuerazValor Asset Management SGIIC

TurnoverN/A

ROA7.59%

Inception DateAug 19, 2019

Total Assets5.56M

Expenses2.35%

Min. Investment10

Market Cap1.91B

CategoryGlobal Small - Cap Equity

What is your sentiment on Azvalor Lux SICAV Azvalor Managers I?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1117	1032	1200	1280	1666	-
Fund Return	11.74%	3.18%	19.97%	8.56%	10.75%	-
Place in category	159	63	552	31	37	-
% in Category	19	8	67	8	13	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0957820193	2.11B	4.58	-4.98	11.04
LU1854166821	2.11B	3.92	-5.69	-
Coms Class AE EUR Accumulation Shae	2.11B	3.92	-5.69	10.50
Coms Class IE EUR Accumulation Shae	2.11B	4.67	-4.88	11.46
LU1078120166	2.04B	5.07	2.91	10.05

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Azvalor Managers FI	ES0112602000	98.81	174.766	+0.06%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azvalor Lux SICAV.	18.030	+0.010	+0.06%