Asturiana de Valores SICAV

A Spanish SICAV investing in equities, fixed income and investment funds. Up to 100% of assets may be invested in global equities, with a primary focus on the United States, Europe and Asia.

Fund documentationFund documentation

Monthly factsheet

Comprehensive fund information

Prospectus (ES)

Comprehensive fund information

Periodo/Period Rent/performance
2026 YTD (31/08/2026) 4,90 %
1Y ann. 12,43 %
3Y ann. 11,56 %
5Y ann. 6,50 %
2025 13,61 %
2024 14,06 %
2023 17,77 %
2022 -16,19 %
2021 12,72 %
2020 1,55 %
2019 12,23 %
2018 -16,23 %
2017 3,55 %
2016 0,02 %
Pension plans

Pension plans

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Value Tree Black SICAV

Value Tree Black SICAV

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Value Tree Umbrella SICAV

Value Tree Umbrella SICAV

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The Blue Fund SICAV

The Blue Fund SICAV

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