|
 MAGALLANES VALUE INVESTORS IBERIAN EQUITY R | | Umbrella Fund | Magallanes Value Investors Uci | Currency | EUR | Dates | | Promoter | | Country | LUX | Inception | 31/12/2015 | | | Nature | SICAV | Closing | - | | EP Category | Equity Spain | ISIN | LU1330191898 | | Rating category | Equity Spain | Etoiles EuroPerformance |  |
|
|
| |
| Europerformance Categories | |
|  | | NAV | | Date | 15/05/2024 | | VL | 165.03 | | Variation | 0.44 | | Currency | EUR | | Net Assets (at the end of the month) | 36.772 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | | Evolution of the NAV |  |
|
|
| |
| Management | | Management company | FundPartner Solutions (Europe) | | Custodian | Bank Pictet Cie Europe Ag Lux | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Spain-Portugal | Max. management fees | 2.00% |
|
| | | Marketing countries | | Distributed BEL |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed LUX | |
|
| | | | | | Accumulation fund | |
|
|
|
|
| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 84 Month |
|
|
|
|
|
|
|
|
