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 Calculator
The returns shown are a simulation only. They do not reflect actual past or future results, nor the returns you may obtain from our products.
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 7.3 mill. (30/06/2026)
Shareholders: 181 (30/06/2026)
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