Accounts Overview

Period consulted:
DD.MM.AA - DD.MM.AA
Latest update:
05/28/2020
 

Description

BBVA Multiasset Lower you EUR is an investment fund flexible and dynamic management with approach multiasset that diversifies your portfolio investing direct or indirectly through CIIs, in a portfolio global compound of yield securities fixed, floating, variable yield securities, indexes of raw materials, convertible bonds, as well as other strategies of return absolute. The allocation of assets carries out depending on the expectations of the management team with the only constraint of keep the investment in variable income assets or assets with risk among a range between 20-60% of the total of exhibition in portfolio. Can keep positions in assets so-called in currencies different than your currency of designation.

  The 07/10/2017 modified the investing vocation of the Fund for this reason just shows the evolution of the net asset value and returns from that date according to item 60.3 of Royal Decree 217/2008, of February 15.

Evolution of the fund

Period consulted:
DD.MM.AA - DD.MM.AA
Latest update:
05/28/2020
Return of period:
 
 

Data as at 05/28/2020

Accumulated return1 monthCurrent year1 year
Fund0.77%-9.30%-4.94%
Annualized return1 year3 years5 years10 years15 years20 years
Fund-4.94%----------
Profitability last 5 years20192018201720162015
Fund7.65%-4.08%------

Statistical data 04/23/2020

1 year3 years
Volatility Fund10.09%--
Sharpe Ratio-0.75 --
Ratio Information-1.05 --
Tracking Error5.42%--
Correlation0.86 --
Alpha-0.03%--
Beta0.83 --
Profitability minimum date daily----
Profitability maximum date daily----


  The 07/10/2017 modified the investing vocation of the Fund for this reason just shows the evolution of the net asset value and returns from that date according to item 60.3 of Royal Decree 217/2008, of February 15.

Details

Date release of the fund
03/08/2010
Date release
03/08/2010
Currency fund designation
EURO
Type
Accumulation
Applicable net asset value
D
Time subscriptions limit and reimbursements
15.00 GMT+1
Processing and reimbursements subscriptions
D+3
Code ISIN
LU0491316153
Registered address
LUXEMBOURG
Registered in
LUXEMBOURG PORTUGAL SWITZERLAND SPAIN
Structure legal
SICAV
Manager
BBVA ASSET MANAGEMENT, S.A., S.G.I.I.C.
Pledgee
EDMOND DE ROTHSCHILD EUROPE
Auditor
KPMG Luxembourg
Assets ()
€111,271,346.52
Frequency of calculation of the net asset value
Daily

Fees

 Base%Stretch/Term
Fee GlobalAssets1.35