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Deep Value International FI

Deep Value International FI

       

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

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, demanding compliance with established quality parameters and fundamental analysis.

PROSPECTUS
Complete
KIID
Management Rules

QUARTERLY REPORTS
Third Quarter 2019
First Semester 2019
First Quarter 2019
Second Semester 2018

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