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Torsan Value FI

Torsan Value FI

   

This fund is so closely intertwined with its manager, Aítor Sancho Ybáñez, that his replacement would mean a change in investment policy and would grant investors the right to divest.

The fund has a minimum equity exposure of 75%, with no preset limits regarding the distribution of assets by market capitalisation. Its approach to stock selection is based on fundamental company analysis.

The overriding goal is to invest in high quality companies at a reasonable price with the aim of obtaining a satisfactory and sustained return over time. The remainder is invested in fixed income and money market instruments that may or may not be traded in organized markets and may be public or private.

The lion’s share of investments is in OECD markets, without any limits regarding credit ratings.

PROSPECTUS
Complete
KIID

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

OTHER
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

Depositary

BNP Paribas Securities Services, S.A.

CNMV registration number

5333

ISIN Code

ES0179423001

Date of Constitution

05/12/2018