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Frankfurt - Delayed Quote EUR

Azvalor Value Selection SICAV (0P000027FD.F)

63.83
+1.47
+(2.36%)
At close: May 2 at 10:00:00 PM GMT+2
Loading Chart for 0P000027FD.F
  • Previous Close 62.36
  • YTD Return -2.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 23.06M
  • Beta (5Y Monthly) 0.67
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 93.00%
  • Last Dividend --
  • Inception Date Oct 5, 2001

Azvalor Asset Management SGIIC

Fund Family

--

Fund Category

23.06M

Net Assets

2001-10-05

Inception Date

Performance Overview: 0P000027FD.F

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Trailing returns as of 4/30/2025.

YTD Return

0P000027FD.F
2.37%
Category
0.00%
 

1-Year Return

0P000027FD.F
2.49%
Category
0.00%
 

3-Year Return

0P000027FD.F
2.94%
Category
0.00%
 

5-Year Return

0P000027FD.F
21.76%
Category
0.00%
 

Holdings: 0P000027FD.F

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Sector Weightings

Sector0P000027FD.F
Energy   45.58%
Industrials   7.94%
Healthcare   2.95%
Utilities   1.66%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P000027FD.F

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Research Reports: 0P000027FD.F

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