LIERDE

17/10/2019
Net Asset Value 97.10
YTD +9.33%

14.3%* Average Annual Return during the last 25 years

* Past performance is not a guarantee of future performance. The performance is not guaranteed and may fluctuate over time (losses are posible). The performance is net of expenses.

Net Asset Value Evolution

Updated 30/06/2019

Investment Philosophy

LIERDE is an active-managed investment vehicle with a track-record of more than 25 years with the same investment strategy and management team.

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 a better performance vs the indices in the long-term, taking into account that the he preservation of capital is a necessary condition in any investment.

This investment vehicle may be unsuitable for investors who expect to withdraw their money within the next five years.

Month in Review

DOWNLOAD LAST MONTHLY REPORT

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
Depositary: Banco Sabadell
Auditor: Deloitte S.L.
Bloomberg code: LIE SM Equity

Investment Profile

Net asset value: Daily
Assets under management: EUR 282 Mn (30/06/2019)
Management fee: 1,40% annual
Depositary fee: 0,125% annual
TER: 1,52%
Refund commission: does not exist
Minimum initial investmentl: 1 share

Vehicle Profile

Fund type: European equities
Legal form: UCIT open-ended investment company
Investment style: Value
Morningstar category: RV Europa Capitalización Flexible
Currency: EUR
Asset managers: Juan Uguet de Resayre , Carlos Val-Carreres

Files and Downloads

Monthly report: PDF
Simple vehicle prospectus: PDF
Vehicle prospectus: PDF
Quaterly report: PDF
Half-year report: PDF
Annual accounts: PDF

Our values and investment philosophy

Institutional Presentation

Download PDF

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