Passive investment funds

Fixed Term Bond Funds

For customers who want to invest in a fund with a specific maturity and an estimated non-guaranteed target return, which is to obtain 100% of the capital upon maturity, plus a return from investing in products linked to fixed income or equity.

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Results  1  to  7  out of  7  products found

Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI
Our funds
 Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI

BBVA BONOS PATRIMONIO RENTAS V, FI

BONOS PATRIMONIO RENTAS V
ES0118852005
BBVA BONOS PATRIMONIO RENTAS V, FI
Passive investmentSPAINEURO04/12/2019
4

BBVA BONOS PATRIMONIO RENTAS VI, FI

BONOS PATRIMONIO RENTAS VI
ES0118853003
BBVA BONOS PATRIMONIO RENTAS VI, FI
Passive investmentSPAINEURO04/12/2019
4

BBVA BONOS PATRIMONIO XVI, FI

BONOS PATRIMONIO XVI
ES0116862006
BBVA BONOS PATRIMONIO XVI, FI
Passive investmentSPAINEURO04/12/2019
4

BBVA BONOS PATRIMONIO XVII, FI

BONOS PATRIMONIO XVII
ES0116863004
BBVA BONOS PATRIMONIO XVII, FI
Passive investmentSPAINEURO04/12/2019
4

BBVA BONOS PATRIMONIO XVIII, FI

BONOS PATRIMONIO XVIII
ES0118854001
BBVA BONOS PATRIMONIO XVIII, FI
Passive investmentSPAINEURO04/12/2019
5

BBVA BONOS PLAZO VIII, FI

BONOS PLAZO VIII
ES0159153008
BBVA BONOS PLAZO VIII, FI
Passive investmentSPAINEURO04/12/2019
4

BBVA BONOS RENTAS VII, FI

BONOS RENTAS VII
ES0119177006
BBVA BONOS RENTAS VII, FI
Passive investmentSPAINEURO04/12/2019
4
Fund nameAnnualized return
(1 year)
Annualized return
(3 years)
Annualized return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)
Our funds
 Fund nameAnnualized return
(1 year)
Annualized return
(3 years)
Annualized return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)

BBVA BONOS PATRIMONIO RENTAS V, FI

BONOS PATRIMONIO RENTAS V
ES0118852005
BBVA BONOS PATRIMONIO RENTAS V, FI
Distribution

BBVA BONOS PATRIMONIO RENTAS VI, FI

BONOS PATRIMONIO RENTAS VI
ES0118853003
BBVA BONOS PATRIMONIO RENTAS VI, FI
Distribution

BBVA BONOS PATRIMONIO XVI, FI

BONOS PATRIMONIO XVI
ES0116862006
BBVA BONOS PATRIMONIO XVI, FI
Accumulation

BBVA BONOS PATRIMONIO XVII, FI

BONOS PATRIMONIO XVII
ES0116863004
BBVA BONOS PATRIMONIO XVII, FI
Accumulation

BBVA BONOS PATRIMONIO XVIII, FI

BONOS PATRIMONIO XVIII
ES0118854001
BBVA BONOS PATRIMONIO XVIII, FI
Accumulation

BBVA BONOS PLAZO VIII, FI

BONOS PLAZO VIII
ES0159153008
BBVA BONOS PLAZO VIII, FI
Accumulation

BBVA BONOS RENTAS VII, FI

BONOS RENTAS VII
ES0119177006
BBVA BONOS RENTAS VII, FI
Distribution
FundDescription
Our funds
 FundDescription

BBVA BONOS PATRIMONIO RENTAS V, FI

BONOS PATRIMONIO RENTAS V
ES0118852005
BBVA BONOS PATRIMONIO RENTAS V, FI

Fund with a profit target that participants to 11/15/2019 will receive 5 annual compulsory redemptions of gross 165.30 euros on account of the existing balance for every 10,000 euros or proportional amount, invested to 05/15/2014, plus 100% of the initial investment. NON-GUARANTEED APR; 1.5% for shares subscribed on 05/15/14, if there are no extraordinary redemptions.
If you would like to receive further information, please consult the Fund Information Prospectus and Other information of interest.

The recommended minimum duration of the investment is until strategy maturity (11/15/19). The risk scale is based on holding the investment to maturity.

BBVA BONOS PATRIMONIO RENTAS VI, FI

BONOS PATRIMONIO RENTAS VI
ES0118853003
BBVA BONOS PATRIMONIO RENTAS VI, FI

Fund with a profit target that participants on 06/10/2020 receive 23 compulsory redemptions of gross 33.30 euros on account of the existing balance, for every 10,000 euros or proportional amount, invested on 07/10/2014, plus 100% of the initial investment. NON-GUARANTEED APR; 1.301% for shares subscribed on 07/10/14 if there are no extraordinary redemptions.
If you would like to receive further information, please consult the Fund Information Prospectus and Other information of interest.

The recommended minimum investment term is until strategy maturity (06/10/20). The risk scale is based on holding the investment to maturity.

BBVA BONOS PATRIMONIO XVI, FI

BONOS PATRIMONIO XVI
ES0116862006
BBVA BONOS PATRIMONIO XVI, FI

Fund with a profit target upon maturity of the strategy (11/15/2019), which consists of attaining 109.135% of the net asset value on 05/15/2014, which entails an APR of 1.60% for shares subscribed on 05/15/14 and held until 11/15/2019. The APR of each unit will vary, however, according to the subscription date.
If you would like to receive further information, please consult the Fund Information Prospectus and Other information of interest.

The recommended minimum duration of the investment is until the maturity of the strategy (11.15.2019).
The scale of risk corresponds to the maintenance of the investment to maturity.

BBVA BONOS PATRIMONIO XVII, FI

BONOS PATRIMONIO XVII
ES0116863004
BBVA BONOS PATRIMONIO XVII, FI

A fund with a profit target upon strategy maturity (06/10/2020) of obtaining 108.584% of the net asset value on 07/10/2014, equivalent to a NON-GUARANTEED APR of 1.40% for shares subscribed on 07/10/2014 and held until 06/10/2020. The APR of each unit will vary, however, according to the subscription date.
If you would like to receive further information, please consult the Fund Information Prospectus and Other information of interest.

The recommended minimum investment term is until strategy maturity (06/10/2020).
The scale of risk corresponds to the maintenance of the investment to maturity.

BBVA BONOS PATRIMONIO XVIII, FI

BONOS PATRIMONIO XVIII
ES0118854001
BBVA BONOS PATRIMONIO XVIII, FI

Fund with a non-guaranteed yield target upon maturity of the strategy (06/11/2021), which consists of obtaining 109.844% of the net asset value on 09/11/2014, which represents a non-guaranteed APR of 1.30% for shares subscribed on 09/11/2014 and held until 06/11/2021. The APR of each unit will vary, however, according to the subscription date.
If you would like to receive further information, please consult the fund information prospectus and other information of interest.

The recommended minimum investment period is until strategy maturity (6/11/2021). The scale of risk corresponds to the maintenance of the investment to maturity.

BBVA BONOS PLAZO VIII, FI

BONOS PLAZO VIII
ES0159153008
BBVA BONOS PLAZO VIII, FI

Fund with an estimated profit target (not guaranteed) consisting of the net asset value (NAV) on 11/15/19 is 107.664% of the NAV on 05/15/14. NON-GUARANTEED APR: 1.35% for subscriptions to 05/15/14 and held to 11/15/19. Nevertheless, the APR obtained will depend on when you subscribe.

The recommended minimum duration of the investment is until strategy maturity (11/15/19). The scale of risk corresponds to the maintenance of the investment to maturity.

BBVA BONOS RENTAS VII, FI

BONOS RENTAS VII
ES0119177006
BBVA BONOS RENTAS VII, FI

The estimated non-guaranteed yield target is for the investment value on 11/20/19 to be greater than its initial value on 05/15/14, plus 22 obligatory quarterly redemptions (first payment: 08/14/14) of gross €31.30 for every €10,000 or proportional amount, on account of the share balance. NON-GUARANTEED APR: 1.25% for subscriptions to 05/15/14 and held until 11/20/19, if there are no extraordinary redemptions

The recommended minimum investment period is until strategy maturity (11/20/2019). The risk scale is based on holding the investment to maturity.

Results  1  to  7  out of  7  products found

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