LIERDE sicav
Average Annual Return of 13.50%* during the last 30 years
* Past performance is not guarantee of future results. Performance is not guaranteed and may fluctuate over time (losses are possible). Performance is net of expenses.
Historical Returns
YEAR | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIERDE sicav |
+19.2% | -10.2% | +26.09% | -3.3% | +16.3% | -20.8% | +18.2% | +4.2% | +18.6% | -0.1% | +27.4% | +16.4% | -15.8% | +10.7% | +45.7% | -42.1% | +8.7% | +27.2% | +42.3% | +3.2% | +34.5% | -26.3% | +3.7% | -4.6% | +21.0% | +40.2% | +79.5% | +44.3% | -2.7% | +28.6% |
Net Asset Value Evolution
Updated 30/09/2024
Investment Philosophy
LIERDE is an actively managed investment vehicle with a track-record of more than 30 years following the same investment strategy. At least 80% of total exposure will be invested in equities, without any restrictions by market capitalization and/or sector of any issuer and/or market within the OECD.
Management Objective
LIERDE's goal 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 implies assuming the following risks: market risk (interest rate, currency exchange and equity risks), credit risk, liquidity risk among others. For detailed information about the risks review the Prospectus.
Factsheet
Name: LIERDE, SICAV S.A.
ISIN code: ES0158457038
CNMV registration code: 2467
Management 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: Deloitte S.L.
Bloomberg code: LIE SM Equity
Investment Profile
Net asset value: Daily
Assets under management: EUR 132 mill. (30/09/2024)
Management fee: 1.40% annual
Depository fee: 0.07% annual
TER: 1.56% annual
Refund fee: does not exist
Minimum initial investment: 1 share
Vehicle Profile
Fund type: European equities
Legal form: UCIT open-ended investment company
Investment style: Value
Morningstar category: European Equities Flex-Cap
Currency: EUR
Asset managers: Juan Uguet de Resayre and Francisco Tajada