Magallanes European Equity, FI

Magallanes European Equity’s investment horizon is mainly focused on companies listed in Europe, not excluding other OECD countriesInvestment horizon: 5 years.

Investment philosophy

Fund managed under the principles of value investing, investing in companies trading below long-term fundamental value. Its investment horizon is mainly focused on companies listed in Europe, not excluding other OECD countries.

Management objective: to protect and increase the capital by overperforming the market in the long term.

Key details

Sector

International Equity

CNMV registration code

4841

Fund type

UCITS

Currency

Euros

Recommended investment term

5 years

Liquidity

Daily

Management company

Magallanes Value Investors, S.A. SGIIC

Custodian

Santander Securities Services, S.A.

Auditor

Deloitte, S.L.

Investment fee

0,00%

Redemption fee

0,00%

Fund documentation

Factsheet Semi-annual report (Spanish) Annual report (Spanish) Prospectus (Spanish) Fund regulations (Spanish)
Historical documentation

Historical performance

1M 1Y YTD Since inception
Class M		 x x x x
Class P		 x x x x
Class E		 x x x x

Historical annual returns

2015* 2016 2017 2018 2019
Class M 3,47% 12,89% 19,53% -19,18% 21,48%
Class P 4,23% 13,45% 20,12% -18,78% 22,10%
Class E 4,29% 14,31% 21,02% -18,17% 23,01%

* Class M: since 27/01/2015, Class P: since 29/01/2015, Class E: since 09/01/2015

Past performance is no guarantee of future performance. The value of investment and its returns may fluctuate over time and the investor may not recoup original investment. This information does not imply any recommendation or offer to subscribe shares. Please refer to the Fund’s prospectus and other relevant information in this website and at CNMV.

Net Asset Value at XX/XX/XXXX

Magallanes European Equity - Class M

ISIN: ES0159259011

Magallanes European Equity - Class P

ISIN: ES0159259029

Magallanes European Equity - Class E

ISIN: ES0159259003