Azvalor Capital FI ES0112601002
Azvalor Capital FI is a fund by azValor that Neto can track by its ISIN (ES0112601002). Here are the product facts as published by the Financial Times, its performance over the last year and how to see it inside your net worth.
What Azvalor Capital FI is
Azvalor Capital FI is an investment fund managed by azValor, classified by Morningstar as EUR Cautious Allocation and domiciled in Spain. It was launched on 23 October 2015 and manages 31.56m GBP. Its ongoing charge is 0.59% a year. It accumulates its income (no dividends paid out).
It doesn't fit any of the index families in the catalogue, so it is tracked on its own benchmark.
Stated objective, as published by Financial Times:
The objective is to try to obtain a satisfactory return by investing in assets that are undervalued by the market, with high potential for revaluation in the manager's opinion. More than 90% of the total exposure is invested in public/private fixed income (including listed or unlisted money market instruments, liquid), and the rest in equities of any capitalization and sector, from issuers/markets mainly OECD (preferably euro zone), being able to invest up to 40% of the total exposure in emerging issuers/markets. For more information consult the fund's prospectus.
Product facts
| Type | Investment fund |
| Manager | azValor |
| ISIN | ES0112601002 |
| Morningstar category | EUR Cautious Allocation |
| Domicile | Spain |
| Launch date | 23 October 2015 |
| Fund size | 31.56m GBP |
| Ongoing charge (TER) | 0.59% |
| Income treatment | Accumulating |
| Currency | EUR |
| Style | Small · Value |
| Data source | Financial Times |
How to track it in Neto
- Open Neto and go to Investments (a Neto PRO feature).
- Search for the product by ISIN (funds) or by ticker (ETFs).
- Enter your units and your average purchase price.
- The app updates the price and recalculates your net worth on its own.
Everything you add feeds the same number you see on the main screen, so you don't keep one app for spending and another for investments: it's the same picture.
Frequently asked questions
What ongoing charge (TER) does Azvalor Capital FI have?
According to the Financial Times, 0.59% a year. It is what the product deducts from its own value for running it; you don't pay it separately and it is already reflected in the price you see in Neto.
Does Azvalor Capital FI accumulate or distribute dividends?
It accumulates: dividends received are reinvested inside the product instead of being paid out. In Neto you see that as a price increase, not as income.
How is Azvalor Capital FI identified?
By its ISIN, ES0112601002. Funds are not exchange-listed: they have a daily net asset value published by the manager. In Neto you add it by that ISIN and the price updates on its own.
Can I track Azvalor Capital FI in Neto?
Yes. Add it by its ISIN, enter your units and average price, and the app keeps the value up to date and adds it to your net worth, next to your accounts, savings and debts. No broker connection.
Disclaimer. Neto is a personal finance app. It reads public data so you can see your net worth up to date, but it is not a broker, it does not execute orders and it does not provide investment advice. This page describes a product the app can track; it is not a recommendation to buy or sell. The identifying data comes from Neto's catalogue; the charges, size, dates and objective, from Financial Times. The data may contain errors or be out of date: always check the product's official documentation. Past performance is not a reliable indicator of future results.
Your investments and your spending, in the same number.
Neto adds what you hold in funds and ETFs to your accounts, your savings and your debts, and shows you the net worth that comes out of all of it. No bank or broker connection.
Catalogue families
See the whole catalogueThe index families of the catalogue, with all their products.