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Azvalor Lux Sicav Azvalor Managers I (0P0001I1U3)

Luxembourg

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15.998 +0.059 +0.37%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1998107665

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06M

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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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Technical Chart

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Rating

1-Year Change - 3.18%

Prev. Close15.939

Risk Rating

TTM Yield0%

ROE12.79%

IssuerN/A

TurnoverN/A

ROA4.31%

Inception DateAug 19, 2019

Total Assets9.06M

Expenses2.35%

Min. Investment10

Market Cap2.16B

CategoryGlobal Small - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1120	1018	1120	1285	1598	-
Fund Return	11.96%	1.84%	11.96%	8.72%	9.83%	-
Place in category	429	585	429	37	60	-
% in Category	53	64	53	9	15	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1854166821	1.49B	-14.09	-3.51	-
Coms Class AE EUR Accumulation Shae	1.49B	-14.09	-3.51	6.51
Coms Class IE EUR Accumulation Shae	1.49B	-13.91	-2.69	7.43
LU0957820193	1.49B	-13.93	-2.79	7.06
LU0245182059	1.66B	-7.29	4.41	6.16

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Azvalor Managers FI	ES0112602000	98.76	156.276	+0.81%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Neutral
Technical Indicators	Sell	Strong Sell	Sell
Summary	Sell	Strong Sell	Neutral

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