At Value Tree our financial products are different from the rest. We implement our management methodology directly (direct investment in shares and bonds) or through collective vehicles, aiming for financial and/or tax optimisation according to what best suits each investor. We have carefully developed a limited, but comprehensive and flexible, range of investment vehicles.
Blue Global Fund SICAV
‘Blue Global Fund’ is a Luxembourg-based SICAV launched on 25/10/2012. It is currently co-managed by Value Tree and CapitalAtWork. Its objective is to gain exposure to a long-term investment strategy based on value management. In order to adapt to market circumstances when necessary, its composition can vary significantly, considering that it invests at least 20% in fixed-income assets and at least 20% in global equity assets. Currently, its composition is predominantly in equities (+/- 75%).
Profitability
Divisa €
| Period | Profitability |
|---|---|
| 2024 (as of 18/10/2024) | 6,26% |
| 1 year (annualized) | 11,46% |
| 3 years (annualized) | 2,83% |
| 5 years (annualized) | 7,09% |
| 10 years (annualized) | 8,54% |
| 2022 | -9,75% |
| 2021 | 19,81% |
| 2020 | 1,66% |
| 2019 | 32,52% |
| 2018 | -9,23% |
| 2017 | 8,50% |
| 2016 | 9,69% |
| 2015 | 8,69% |
| 2014 | 15,53% |
| 2013 | 17,41% |
| 2012 (Nov & Dec.. 2012 only) | 1,81% |
Net asset value
Currency €
Net asset value (18/10/2024): 282,26 €
This information does not constitute, under any circumstances, investment, legal or tax advice or advice of any other nature. There are certain risks (market, types of interest, currency exchanges, etc.), uncertainties and factors (market situation, macroeconomic factors, regulations, directives, etc.) that may cause the results to differ from those expected. Past performance is no guarantee of future results. The financial instruments and investments mentioned in this document can lower or increase in value and profitability and, as a result, investors may receive less money than they originally invested. You can find out more information in the sicav prospectus.
