---
title: "Azvalor Managers — Resumen"
description: "Fondo Azvalor Managers (ISIN LU1998107665). Gestora: AzValor Asset Management."
url: "https://fundtium.com/fondos/azvalor-managers"
canonical_url: "https://fundtium.com/fondos/azvalor-managers"
type: "fund"
lang: "es"
isin: "LU1998107665"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Small Cap Global"
ter: 0.026699999999999998
manager: "AzValor Asset Management"
manager_url: "https://fundtium.com/gestoras/azvalor-asset-management.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-05-21"
fundtium:tabs:
- "https://fundtium.com/fondos/azvalor-managers.md"
- "https://fundtium.com/fondos/azvalor-managers/analisis.md"
- "https://fundtium.com/fondos/azvalor-managers/opiniones.md"
- "https://fundtium.com/fondos/azvalor-managers/debate.md"
fundtium:share_classes: 1
---

# Azvalor Managers

> [Fondos](https://fundtium.com/fondos) › [AzValor Asset Management](https://fundtium.com/gestoras/azvalor-asset-management.md) › Azvalor Managers

Tabs: **Resumen** · [Análisis](https://fundtium.com/fondos/azvalor-managers/analisis.md) · [Reseñas](https://fundtium.com/fondos/azvalor-managers/opiniones.md) · [Debate](https://fundtium.com/fondos/azvalor-managers/debate.md)

## Identidad

| Campo | Valor |
| --- | --- |
| ISIN | LU1998107665 |
| Gestora | AzValor Asset Management |
| Categoría | Renta Variable Small Cap Global |
| Estilo | — |
| Clase de activo | equity |
| Divisa | EUR |
| Clase principal | U |
| TER (clase principal) | 2.67% |
| Com. gestión | 2.25% |
| Com. custodia | — |
| Com. éxito | 0.00% |
| Com. entrada | 0.00% |


## Descripción

Azvalor Managers aplica una filosofía de inversión value global delegando la gestión en una selección de gestores boutique especializados. El fondo busca compañías infravaloradas mediante análisis fundamental profundo, carteras concentradas, baja rotación y una visión a largo plazo.

## NAV

| Campo | Valor |
| --- | --- |
| Último NAV | 23.1967 |
| Fecha | 2026-05-21 |
| Primera fecha | 2019-08-14 |
| Puntos disponibles | 1646 |
| Return YTD | — |
| Return desde inicio | +131.97% |


## Clases disponibles (1)

| Clase | ISIN | Divisa | TER | Com. gestión | Com. custodia | Com. éxito | Com. entrada | Inversión mín. | Política | Inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| U | LU1998107665 | EUR | 2.67% | 2.25% | — | 0.00% | 0.00% | 10 EUR | Acumulación | 2019-08-19 |


## Comunidad

| Campo | Valor |
| --- | --- |
| En watchlist | 0 |
| Reseñas | 0 |


## Enlaces

- [Versión HTML](https://fundtium.com/fondos/azvalor-managers)
- [Análisis (MD)](https://fundtium.com/fondos/azvalor-managers/analisis.md)
- [Reseñas (MD)](https://fundtium.com/fondos/azvalor-managers/opiniones.md)
- [Debate (MD)](https://fundtium.com/fondos/azvalor-managers/debate.md)
- [Gestora (MD)](https://fundtium.com/gestoras/azvalor-asset-management.md)