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Azvalor Lux Sicav Azvalor Managers I (0P0001I1U3)

Luxembourg

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17.464 -0.085 -0.49%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1998107665

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.73M

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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 Change4.68%

Prev. Close17.55

Risk Rating

TTM Yield0%

ROE12.79%

IssuerN/A

TurnoverN/A

ROA4.31%

Inception DateAug 19, 2019

Total Assets9.73M

Expenses2.71%

Min. Investment10

Market Cap2.16B

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	911	900	959	1112	2072	-
Fund Return	-8.87%	-9.98%	-4.14%	3.59%	15.68%	-
Place in category	251	184	558	132	23	-
% in Category	37	29	70	25	10	-

Top Funds for Global Small-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1599216113	1.92B	-4.70	6.92	-
LU0245181838	1.92B	-4.07	6.54	6.54
LU0245182059	1.92B	-4.94	6.40	6.49
Goldman Sachs Global Small Cap Core	1.92B	-4.46	7.70	7.79
LU0957820193	1.49B	-14.62	-0.05	6.85

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Azvalor Managers FI	ES0112602000	98.76	170.986	-0.49%

Technical Summary

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

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