Passive investment funds

Fixed Term Fixed-Income Funds

For customers seeking potential return higher than return for a guaranteed Fixed Income fund with similar characteristics (launch date, term and structure), but without a BBVA guarantee.

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Results  1  to  5  out of  5  products found

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

BBVA CRECIENTE, FI

CRECIENTE
ES0118856006
BBVA CRECIENTE, FI
Passive investmentSPAINEURO10/21/2019
4

CX EVOLUCIÓ RENDES CREIXENT, FI

EVOLUCIÓ RENDES CREIXENT
ES0160106003
CX EVOLUCIÓ RENDES CREIXENT FI
Passive investmentSPAINEURO10/21/2019
4

CX EVOLUCIO RENDES MAIG 2020, FI

EVOLUCIÓ RENDES MAIG 2020
ES0105574034
CX EVOLUCIÓ RENDES MAIG 2020, FI
Passive investmentSPAINEURO10/21/2019
3

CX EVOLUCIO RENDES 5, FI

EVOLUCIO RENDES 5
ES0115456032
CX EVOLUCIO RENDES 5, FI
Passive investmentSPAINEURO10/21/2019
3

CX EVOLUCIO 6, FI

EVOLUCIO 6
ES0125270001
CX EVOLUCIO 6, FI
Passive investmentSPAINEURO10/21/2019
3
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 CRECIENTE, FI

CRECIENTE
ES0118856006
BBVA CRECIENTE, FI
--Accumulation

CX EVOLUCIÓ RENDES CREIXENT, FI

EVOLUCIÓ RENDES CREIXENT
ES0160106003
CX EVOLUCIÓ RENDES CREIXENT FI
--Accumulation

CX EVOLUCIO RENDES MAIG 2020, FI

EVOLUCIÓ RENDES MAIG 2020
ES0105574034
CX EVOLUCIÓ RENDES MAIG 2020, FI
Accumulation

CX EVOLUCIO RENDES 5, FI

EVOLUCIO RENDES 5
ES0115456032
CX EVOLUCIO RENDES 5, FI
Accumulation

CX EVOLUCIO 6, FI

EVOLUCIO 6
ES0125270001
CX EVOLUCIO 6, FI
Accumulation
FundDescription
Our funds
 FundDescription

BBVA CRECIENTE, FI

CRECIENTE
ES0118856006
BBVA CRECIENTE, FI

Passive investment CII. The non-guaranteed objective is to obtain: - obtain to maturity (15.11.21), 100% of the initial investment (20.5.16) or maintained (adjusted for possible reimbursements/transfers voluntary); and
- some gross amounts of 0.10%, 0.20%, 0.30%, 0.60% and 1% of the initial investment or maintained, through compulsory reimbursement of shares the days 16.10.17, 15.10.18, 15.10.19, 15.10.20 and 15.10.21, respectively. NON-GUARANTEED APR of 0.40% for subscriptions at 5.20.16 and held until maturity, if there are no extraordinary reimbursements. If there are, losses may be incurred.

The minimum recommended term of the investment is until the maturity of the strategy (11.15.2021).
The scale of risk corresponds to the maintenance of the investment to maturity.

CX EVOLUCIÓ RENDES CREIXENT, FI

EVOLUCIÓ RENDES CREIXENT
ES0160106003
CX EVOLUCIÓ RENDES CREIXENT FI

Obtain at maturity 100% of initial investment, as well as an additional fixed return through mandatory repayments of increasing amounts.

The recommended minimum duration of the investment is until maturity of the guarantee (11/15/2021).

The scale of risk corresponds to the maintenance of the investment to maturity.

CX EVOLUCIO RENDES MAIG 2020, FI

EVOLUCIÓ RENDES MAIG 2020
ES0105574034
CX EVOLUCIÓ RENDES MAIG 2020, FI

Obtain at maturity the non-guaranteed returns objective, the value of the initial investment after 6 mandatory annual repayments.

The recommended minimum duration of the investment is until maturity of the guarantee (04/05/2020).

The scale of risk corresponds to the maintenance of the investment to maturity.

CX EVOLUCIO RENDES 5, FI

EVOLUCIO RENDES 5
ES0115456032
CX EVOLUCIO RENDES 5, FI

Obtain at maturity the non-guaranteed returns objective, the value of the initial investment after 7 mandatory annual repayments.

The recommended minimum duration of the investment is until maturity of the guarantee (05/03/2021).

The scale of risk corresponds to the maintenance of the investment to maturity.

CX EVOLUCIO 6, FI

EVOLUCIO 6
ES0125270001
CX EVOLUCIO 6, FI

Obtain at maturity 100% of the initial investment plus an additional fixed return. The returns objective is an estimate by the manager. It might not be achieved and it is not guaranteed.

The recommended minimum duration of the investment is until maturity of the guarantee (05/03/2021).

The scale of risk corresponds to the maintenance of the investment to maturity.

Results  1  to  5  out of  5  products found

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