The fund has a minimum exposure of 75% to equities, with no predetermined limits regarding asset distribution by market capitalization. It will primarily invest in securities from Eurozone countries, the U.S., the UK, Switzerland, and other OECD countries. Additionally, it may invest up to 20% in emerging markets.
The fund’s stock selection methodology focuses exclusively on the “deep value” concept, which involves conducting a thorough analysis of the selected companies, requiring compliance with established quality and fundamental analysis parameters.
On 22/12/2021, the merger by absorption of Strescb Investments SICAV (absorbed UCITS), also managed by Salvador Alegre Segura, into Deep Value International FI (absorbing UCITS) became effective. On the Strescb Investments SICAV website, its returns and performance since inception can be reviewed.
* La rentabilidad mostrada es neta de comisiones.
* El 22/12/2021 se hizo efectiva la fusión por absorción de Strescb Investments SICAV (IIC absorbida) por parte de Deep Value International FI (IIC absorbente). A título informativo, se muestra la evolución desde el origen de Strescb Investments SICAV hasta la fecha de la fusión.
* 14/11/2014 Fecha de registro de Deep Value International FI en la CNMV
* 18/09/2008 Fecha de constitución de Strescb Investments SICAV
Last update date: n.d.