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Azvalor Lux Sicav Azvalor International I (0P000176QB)

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1,848.527 -9.290    -0.50%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1333146287 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 270.54M
Mimosa Capital SICAV Azvalor International I 1,848.527 -9.290 -0.50%

0P000176QB Overview

 
Find basic information about the Azvalor Lux Sicav Azvalor International 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 0P000176QB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 3.71%
Prev. Close1,857.819
Risk Rating
TTM Yield0%
ROE10.82%
IssuerN/A
TurnoverN/A
ROA3.79%
Inception DateDec 18, 2015
Total Assets270.54M
ExpensesN/A
Min. Investment1
Market Cap2.51B
CategoryGlobal Flex - Cap Equity
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Azvalor Lux Sicav Azvalor International I Analysis


Performance

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Condition

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%

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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1002 995 1040 1526 1705 -
Fund Return 0.19% -0.46% 4.04% 15.14% 11.26% -
Place in category 1177 1216 1182 21 134 -
% in Category 96 92 97 3 18 -

Top Equity Funds by Azvalor Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bellevues Lux BB Adamant Medtech HB 1.53B 12.94 -0.30 7.96
  Adamant Medtech B EUR 1.53B 18.63 4.12 11.40
  Adamant Medtech I EUR 1.53B 19.40 4.85 12.20
  Adamant Medtech T EUR 1.53B 19.07 4.54 11.85
  LU1477743386 366.44M 9.30 -0.72 -

Top Funds for Global Flex-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PIMegatrend Selection I EUR 11.41B 18.16 3.92 9.60
  PIMegatrend Selection P dy EUR 11.41B 17.20 3.00 8.67
  PIMegatrend Selection R EUR 11.41B 16.23 2.07 7.69
  Pictet Global Megatrend Selection e 11.41B 17.20 3.00 8.67
  PI Security R EUR 6.01B 24.53 1.11 9.49

Top Holdings

Name ISIN Weight % Last Change %
Germany (Federal Republic Of) DE0001030872 6.93 - -
Germany (Federal Republic Of) DE0001030864 4.81 - -
  PrairieSky Royalty CA7397211086 4.71 27.59 +2.45%
  Nov US62955J1034 4.57 14.23 +1.10%
Arch Resources I - 4.30 - -

Technical Summary

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