Magallanes Value Investors UCITS European Equity
Magallanes MVI UCITS European Equity’s investment horizon is mainly focused on companies listed in Europe, not excluding other OECD countries.Investment 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
IIC EXTRANJERAS 1438
Fund type
UCITS
Currency
Euros
Recommended invest term
>5 years
Liquidity
Daily
Management company
FundPartners Solutions (Europe) S.A.
Investment manager
Magallanes Value Investors, S.A. SGIIC
Custodian
Pictet & Cie (Europe)
Auditor
Deloitte Audit S.à.r.l
SFDR
Article 8
Investment fee
0,00%
Redemption fee
0,00%
Historical performance
| 1M | 1Y | YTD | Since inception | |
|---|---|---|---|---|
| Class R | - | - | - | - |
| Class I | - | - | - | - |
Historical annual returns
| 2016* | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|
| Class R | 18,30% | 19,11% | -19,43% | 20,89% | -3,82% | 23,17% |
| Class I | 27,76% | 19,76% | -19,00% | 21,50% | -3,33% | 23,80% |
* Class R: since 29/01/2016, Class I: since 12/02/2016
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
Magallanes Value Investors UCITS European Equity - Class R
ISIN: LU1330191542
-
Magallanes Value Investors UCITS European Equity - Class I
ISIN: LU1330191385
-