LIERDE Equities, F.I.
Historical Returns
| YEAR | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
|
LIERDE Equities, F.I. |
+15.93% | +0.9% | +19.4% | -10.6% | +11.9% |
Investment Philosophy
LIERDE Equities, F.I. is an actively managed vehicle with an investment philosophy focused on long-term value creation. At least 75% of total exposure will be invested in equities.
Management Objective
The goal of LIERDE Equities, F.I. is to continue achieving better performance vs the indices in the long-term, mainly diversifying in European companies. This investment vehicle may be unsuitable for investors who expect to withdraw their money within the next 5 years.
Risk Factors to be considered
Investing in LIERDE Equities, F.I. implies assuming the following risks: market risk (interet rate, currency exchange and equity risks), credit risk, liquidity risk among others. For detailed information about the risks review the Prospectus.
Factsheet
Name: LIERDE Equities, F.I.
ISIN code: ES0118591009
CNMV registration code: 5484
Managment Company: Augustus Capital Asset Management S.G.I.I.C., S.A.
Registered office: Plaza Aragón 10, 10ª planta, 50004, Zaragoza
Depository: Bnp Paribas S.A., Sucursal en España
Auditor: PricewaterhouseCoopers Auditores, S.L.
Bloomberg code: CERVING SM Equity
Investment Profile
Net Asset Value: Daily
Assets under management: EUR 6.9 mill. (31/12/2025)
Shareholders: 167 (31/12/2025)
Management fee: 1,60% annual
Depository fee: 0,07% annual
TER: 1,93% annual
Refund fee: does not exist
Minimum initial investment: does not exist
NAVS&data: xlsx
Vehicle Profile
Fund type: International Equity
Legal form: UCIT open-ended investment company
Investment style: Value
Morningstar category: Global Equity
Currency: Euro
Asset managers: Juan Uguet de Resayre and Francisco Tajada