General Overview

Period:
MM.DD.YY - MM.DD.YY
Latest NAV:
10/17/2019
 

Description

BBVA Multiasset Moderate EUR is a flexible investment fund with dynamic management and with a multi-asset approach which diversifies its portfolio, investing directly or indirectly via CIIs in a broad portfolio made up of fixed yield securities, floated securities, variable yield securities, raw material indexes, convertible bonds, as well as other strategies of absolute return. Assets are allocated in accordance with the fund management team's expectations, with the sole constraint of keeping the investment in equity assets or assets with risks ranging from 20-60% of the total portfolio exposure. It can hold positions in assets denominated in currencies other than its denomination currency.

  On 07/10/2017, the investment vocation of the fund was modified so only the evolution of the net asset value and returns are shown from this date, according to article 60.3 of Royal Decree 217/2008 of 15 February.

Fund evolution

Period:
MM.DD.YY - MM.DD.YY
Latest NAV:
10/17/2019
Period Performance:
 
 

Details to 10/17/2019

Accumulated performance1 monthYear to date1 year
Fund-0.05%4.90%2.01%
Annualized performance1 year3 years5 years10 years15 years20 years
Fund2.01%----------
Calendar Year20182017201620152014
Fund-4.08%--------

  On 07/10/2017, the investment vocation of the fund was modified so only the evolution of the net asset value and returns are shown from this date, according to article 60.3 of Royal Decree 217/2008 of 15 February.

Data

Fund launch date
03/08/2010
Launch date
03/08/2010
Base Fund Currency
EURO
Type
Accumulation
Applicable net asset value
D
Cut-off time
15:00 GMT+1
Settlement date
D+3
ISIN Code
LU0491316153
Registered in
LUXEMBOURG
Domiciled in
SWITZERLAND LUXEMBOURG SPAIN PORTUGAL
Legal structure
SICAV
Fund manager
BBVA ASSET MANAGEMENT, S.A., S.G.I.I.C.
Custody
EDMOND DE ROTHSCHILD EUROPE
Auditor
KPMG Luxembourg
Assets under management ()
€124,589,377.58
NAV frequency
Daily

Fees

 Base%Period/Term
Global feeAssets under management1.35