Magerit Valor SICAV header image

Magerit Valor SICAV

Fund

ISIN ES0179321031 / Valor 2343996

NAV (2026-06-22)
EUR 0.63-0.11%

Magerit Valor SICAV
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Magerit Valor SICAV is a global investment fund focused on long-term capital growth by holding a diverse mix of assets. Its portfolio includes stocks, bonds, and other eligible investments from around the world, including emerging markets. The fund has the flexibility to invest in various sectors, countries, and types of issuers without fixed limits, and it can also include short-term deposits and liquid money market instruments. Additionally, up to 10% of its assets may be invested in financial investment companies, either directly or indirectly.

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