Reparto fund

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

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Results  1  to  3  out of  3  products found

Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI
 Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI

BBVA MI INVERSIÓN BOLSA, FI

MI INVERSIÓN BOLSA
ES0119178004
BBVA MI INVERSIÓN BOLSA, FI
EquitiesSPAINEURO10/18/2019
5

BBVA MI INVERSIÓN MIXTA, FI

MI INVERSIÓN MIXTA
ES0119179002
BBVA MI INVERSIÓN MIXTA, FI
Balanced EquitySPAINEURO10/18/2019
4

BBVA MI INVERSIÓN RF MIXTA, FI

MI INVERSIÓN RF MIXTA
ES0113068003
BBVA MI INVERSIÓN RF MIXTA, FI
Balanced Fixed IncomeSPAINEURO10/18/2019
3
Fund nameReturn
(1 year)
Return
(3 years)
Return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)
 Fund nameReturn
(1 year)
Return
(3 years)
Return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)

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 MI INVERSIÓN RF MIXTA, FI

MI INVERSIÓN RF MIXTA
ES0113068003
BBVA MI INVERSIÓN RF MIXTA, FI
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FundDescription
FundDescription

BBVA MI INVERSIÓN BOLSA, FI

MI INVERSIÓN BOLSA
ES0119178004
BBVA MI INVERSIÓN BOLSA, FI

Equities Fund with a management target to invest in a portfolio of international equities of high profitability for dividends. Invests more than 75% of the total exposure in equities mostly of issuers European, without reject other countries of the OECD, of registration/half a capitalization, that offer high income for dividends and the rest, in fixed income public and/or private OECD, included up to 20% in deposits, with minimum quality credit (mín. BBB-), or if lower, at least the rating of the Kingdom of Spain. The currency exchange risk be able to arrive to 100% of the total exposure.

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 equity Fund whose objective of management is the investment in a portfolio compound between 40% and 60% of equities mostly of issuers European, without reject other countries OECD, of registration / half a capitalization, that offer high income for dividends. The rest in fixed income public and/or private OECD, included up to 20% in deposits, of minimum quality credit average (mín. BBB -) or rating from Spain at all times if was inferior. The currency exchange risk be able to be of 100% of total exposure.

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 MI INVERSIÓN RF MIXTA, FI

MI INVERSIÓN RF MIXTA
ES0113068003
BBVA MI INVERSIÓN RF MIXTA, FI

Income fund Fixed Mixed Euro whose objective of management is the investment in a portfolio compound mostly for fixed income public and/or private OECD, included up to 20% in deposits, of at least quality credit average (mín. BBB -) or the rating from Spain at all times if was inferior. The rest in variable income assets, mostly of issuers European, 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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