{"id":9058,"date":"2021-01-04T19:56:21","date_gmt":"2021-01-04T18:56:21","guid":{"rendered":"https:\/\/augustuscapital.es\/cervino-global-equities-fi\/"},"modified":"2026-04-14T10:59:05","modified_gmt":"2026-04-14T08:59:05","slug":"lierde-equities-fi","status":"publish","type":"page","link":"https:\/\/augustuscapital.es\/en\/lierde-equities-fi\/","title":{"rendered":"LIERDE Equities, F.I."},"content":{"rendered":"

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LIERDE Equities, F.I.<\/p>\n<\/div>

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LIERDE Equities, F.I.<\/a><\/p><\/h3><\/div>

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23\/04\/2026<\/strong><\/td>\n<\/td>\n<\/tr>\n
Net Asset Value<\/td>\n14.21<\/strong><\/td>\n<\/tr>\n<\/tbody>\n
YTD 2026<\/td>\n2.27<\/strong><\/span>%<\/strong><\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n
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* Past performance is not guaranteee of future results. Performance is not guaranteed and may fluctuate over time (losses are possible). Performance is net of expenses.<\/h1>\n<\/div>
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Historical Returns<\/p>\n

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YEAR<\/th>\n2025<\/th>\n2024<\/th>\n2023<\/th>\n2022<\/th>\n2021<\/th>\n<\/tr>\n<\/thead>\n
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LIERDE Equities, F.I.<\/strong><\/p>\n<\/td>\n

+15.93%<\/td>\n+0.9%<\/td>\n+19.4%<\/td>\n-10.6%<\/td>\n+11.9%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n
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Investment Philosophy<\/h2><\/div>

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.<\/p>\n<\/div>

Management Objective<\/h2><\/div>

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.<\/p>\n<\/div>

Risk Factors to be considered<\/h2><\/div>

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.<\/p>\n<\/div>

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Monthly Review<\/h2><\/div>
<\/i>DOWNLOAD LAST MONTHLY REPORT<\/p><\/h5><\/div>
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Factsheet<\/h3><\/div>

Name: <\/b>LIERDE Equities, F.I.
\nISIN code: <\/b>ES0118591009
\nCNMV registration code: <\/b>5484
\nManagment Company: <\/b>Augustus Capital Asset Management S.G.I.I.C., S.A.
\nRegistered office: <\/b>Plaza Arag\u00f3n 10, 10\u00aa planta, 50004, Zaragoza
\nDepository: <\/b>Bnp Paribas S.A., Sucursal en Espa\u00f1a
\nAuditor:<\/b>\u00a0PricewaterhouseCoopers<\/span>\u00a0Auditores, S.L.
\nBloomberg code: <\/b>CERVING SM Equity<\/p>\n<\/div>

Investment Profile<\/h3><\/div>

Net Asset Value: <\/b>Daily
\nAssets under management: <\/b>EUR 6.7 mill. (31\/03\/2026)
\nShareholders: <\/b><\/b>179 (31\/03\/2026)
\n<\/b>Management fee:<\/b><\/b> 1,60% annual
\nDepository fee: <\/b><\/b>0,07% annual
\nTER: <\/b><\/b>1,93% annual
\nRefund fee: <\/b><\/b>does not exist
\nMinimum initial investment: <\/b><\/b>does not exist
\nNAVS&data: <\/b>xlsx<\/a><\/p>\n<\/div>

Vehicle Profile<\/h3><\/div>

Fund type: <\/b>International Equity
\nLegal form: <\/b>UCIT open-ended investment company
\nInvestment style: <\/b>Value
\nMorningstar category<\/b>: <\/b>Global Equity
\nCurrency: <\/b>Euro
\nAsset managers: <\/b>Juan Uguet de Resayre and Francisco Tajada<\/p>\n<\/div>

Files and Downloads<\/h3><\/div>

Monthly report: <\/b>PDF<\/a>
\nSimplified prospectus (KIID): <\/b>PDF<\/a>
\nProspectus: <\/b>PDF<\/a>
\nFund policy: <\/b>PDF<\/a>
\nHalf-year report: <\/b>PDF<\/a>
\nAnnual Financial Statements: <\/b>PDF<\/a>
\nEMT, European MiFID Template: <\/b>PDF<\/a><\/p>\n<\/div>

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Lierde Presentation<\/span><\/a><\/h2><\/h2><\/div>
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<\/i>Download PDF<\/span><\/a><\/div>
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