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.

More info

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
Fund0.96%21.98%13.14%
Annualized performance1 year3 years5 years10 years15 years20 years
Fund13.14%----------

Data

Fund launch date
01/02/2007
Launch date
05/22/2018
Base Fund Currency
EURO
Type
Accumulation
Minimum investment
1.00 SHARE
Minimum to maintain
1.00 SHARE
Cut-off time
15:00 GMT+1
Settlement date
D+3
ISIN Code
LU0997544431
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 ()
€903,538.73
NAV frequency
Daily

Fees

 Base%Period/Term
Global feeAssets under management2.44
Subscription feeAmount subscribed2
Redemption feeAmount redeemed2

Legal documents

 Prospectus (03 / 06/2018)
 Key Investor Information Document (EN) (02/07/2019)

Reports

 Annual report (12/31/2018)

Other documents

 By-Laws (11/08/2013)