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Deep Value International FI

Deep Value International FI

       

This fund has a minimum equity exposure of 75%, with no predetermined limits on the distribution of assets by market capitalisation. It invests primarily in securities from euro-zone countries, the US, the UK, Switzerland and other OECD countries. It may also invest up to 20% in emerging economies.

The fund’s stock selection methodology focuses exclusively on the concept of “deep value”, which involves carrying out an exhaustive analysis of the selected companies, requiring compliance with established quality parameters and fundamental analysis.

PROSPECTUS
Complete
KIID
Management Rules

QUARTERLY REPORTS
First Quarter 2020
Second Half 2019
Third Quarter 2019
First Half 2019

OTHER
Monthly sheet (castellano)
Annual statements

100€ Growth


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* Performance shown is net of commissions.

Performance

YTD *

5 Years

6 Months

10 Years

1 Year

S. Inception

3 Years

SI-APR

* Return generated in the current year, from January 1st

Fund manager

CITS Data

Legal form

Fondo de inversión de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

GDEEPVI SM EQUITY

Depositary

Santander Securities Services, S.A.

CNMV registration number

4828

ISIN Code

ES0126082009

Date of Constitution

17/10/2014