Reparto fund

Combine the opportunity make profitable your long-term investment, investing in Equities and International Fixed-income at the same time that you receive an attractive periodical pay.

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Results  1  to  3  out of  3  products found

Fund nameCategoryAddressCurrencyNAV DateNet Asset valueRisk
 Fund nameCategoryAddressCurrencyNAV DateNet Asset valueRisk

BBVA MI INVERSIÓN BOLSA, FI

MI INVERSIÓN BOLSA
ES0119178004
BBVA MI INVERSIÓN BOLSA, FI
EquitySPAINEURO10/18/2018
5

BBVA MI INVERSIÓN MIXTA, FI

MI INVERSIÓN MIXTA
ES0119179002
BBVA MI INVERSIÓN MIXTA, FI
Balanced EquitySPAINEURO10/18/2018
4

BBVA MY INVESTMENT RF MIXED, FI

MY INVESTMENT RF MIXED
ES0113068003
BBVA MY INVESTMENT RF MIXED, FI
Balanced Fixed IncomeSPAINEURO10/18/2018
3
Fund nameReturn
(1 year)
Return
(3 years)
Return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)
Rating
(Morningstar)
 Fund nameReturn
(1 year)
Return
(3 years)
Return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)
Rating
(Morningstar)

BBVA MI INVERSIÓN BOLSA, FI

MI INVERSIÓN BOLSA
ES0119178004
BBVA MI INVERSIÓN BOLSA, FI
----

BBVA MI INVERSIÓN MIXTA, FI

MI INVERSIÓN MIXTA
ES0119179002
BBVA MI INVERSIÓN MIXTA, FI
----

BBVA MY INVESTMENT RF MIXED, FI

MY INVESTMENT RF MIXED
ES0113068003
BBVA MY INVESTMENT RF MIXED, FI
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FundDescription
FundDescription

BBVA MI INVERSIÓN BOLSA, FI

MI INVERSIÓN BOLSA
ES0119178004
BBVA MI INVERSIÓN BOLSA, FI

Variable income fund whose objective of management is the investment in a portfolio of international equities of high profitability for dividends.

The fund will also make compulsory share redemptions to shareholders on 1/31, 4/30, 7/31 and 10/31, for a gross amount equivalent to 1.5% quarterly (6% annual) on the stock's net asset value on the second business day after these dates. The 1.5% quarterly is obtained by paying out dividends of the portfolio shares and the cash obtained by selling call options on the stock.

THIS FUND DOES NOT GUARANTEE THE RETURN OR THE INITIAL INVESTMENT, MEANING THE INVESTOR MAY SUFFER LOSSES. THE PERIODIC PAYMENTS ARE REIMBURSEMENTS OF YOUR INVESTMENT. THEY DO NOT CORRESPOND TO THE RETURN OBTAINED BY THE FUND. THE FUND MAY BE SUFFERING LOSSES EVEN IF THE PERIODIC PAYMENTS ARE RECEIVED.

For further information, please consult the Fund Prospectus.

Recommended for positions of more than 3 years.

BBVA MI INVERSIÓN MIXTA, FI

MI INVERSIÓN MIXTA
ES0119179002
BBVA MI INVERSIÓN MIXTA, FI

Balanced Fund, the management target of which is investment in an international equity portfolio with high dividend returns and credit with investment grade denominated in euros.

THIS FUND DOES NOT GUARANTEE THE RETURN OR THE INITIAL INVESTMENT, MEANING THE INVESTOR MAY SUFFER LOSSES. THE PERIODIC PAYMENTS ARE REIMBURSEMENTS OF YOUR INVESTMENT. THEY DO NOT CORRESPOND TO THE RETURN OBTAINED BY THE FUND. THE FUND MAY BE SUFFERING LOSSES EVEN IF THE PERIODIC PAYMENTS ARE RECEIVED.

Minimum recommended time horizon 3 years.

BBVA MY INVESTMENT RF MIXED, FI

MY INVESTMENT RF MIXED
ES0113068003
BBVA MY INVESTMENT RF MIXED, FI

Mixed Fixed income fund Euro that destines the most part of your assets to the investment in different assets of fixed-income (obligations, bonds, Treasury bills, corporate bonds, etc) and the rest in variable income assets, mostly of European issuers, of registration/half a capitalization that offer high income for dividends.

THIS FUND DOES NOT GUARANTEE THE RETURN OR THE INITIAL INVESTMENT, MEANING THE INVESTOR MAY SUFFER LOSSES. THE PERIODIC PAYMENTS ARE REIMBURSEMENTS OF YOUR INVESTMENT. THEY DO NOT CORRESPOND TO THE RETURN OBTAINED BY THE FUND. THE FUND MAY BE SUFFERING LOSSES EVEN IF THE PERIODIC PAYMENTS ARE RECEIVED.

Minimum recommended time horizon 3 years.

Results  1  to  3  out of  3  products found

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