Value Tree Black SICAV

A Spanish SICAV that may invest in equities, fixed income and investment funds. Up to 100% of the portfolio may be allocated to European equities. The investment approach maintains a strong focus on small-cap companies and a high-conviction investment philosophy.

Fund documentation

Monthly factsheet

Comprehensive fund information

Prospectus (ES)

Comprehensive fund information

Periodo/Period Rent/performance
2026 YTD (04/09/2026) 9,27 %
1Y ann. 13,86 %
3Y ann. 9,29 %
5Y ann. 2,79 %
2025 10,91 %
2024 3,23 %
2023 12,32 %
2022 -18,75 %
2021 14,56 %
2020 5,28 %
2019 11,14 %
2018 -17,22 %
2017 13,92 %
2016 -5,30 %
2015 (16/11/2015) -1,03 %

Documentación del vehículo

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