General Overview

Period:
MM.DD.YY - MM.DD.YY
Latest NAV:
04/12/2019
 

Description

The aim of the Compartment is to generate positive yield in the medium term by means of the investment of at least 80% of its assets in variable-yield securities traded on European stock exchanges.

  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:
04/12/2019
Period Performance:
 
 

Data as at 04/12/2019

Accumulated performance1 monthYear to date1 year
Fund0.83%19.30%10.47%
Annualized performance1 year3 years5 years10 years15 years20 years
Fund10.47%----------
Calendar Year20182017201620152014
Fund-11.55%--------

  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
01/02/2007
Launch date
01/02/2007
Base Fund Currency
EURO
Type
Accumulation
Minimum investment
1.00 SHARE
Minimum to maintain
1.00 SHARE
Applicable net asset value
D
Cut-off time
15:00 GMT+1
Settlement date
D+3
ISIN Code
LU0279747918
Registered in
LUXEMBOURG
Domiciled in
SPAIN LUXEMBOURG
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 ()
€12,729,627.40
NAV frequency
Daily

Fees

 Base%Period/Term
Global feeAssets under management2
Subscription feeAmount subscribed2
Redemption feeAmount redeemed2