General Overview

Period:
MM.DD.YY http://www.caixabank.com/informacionparaaccionistaseinversores/gobiernocorporativo/juntageneralaccionistas_en.html MM.DD.YY
Latest NAV:
09/07/2020
 
 Monthly factsheet (05/31/2020)

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 http://www.caixabank.com/informacionparaaccionistaseinversores/gobiernocorporativo/juntageneralaccionistas_en.html MM.DD.YY
Latest NAV:
09/07/2020
Period Performance:
 
 

Data as at 09/07/2020

Accumulated performance1 monthYear to date1 year
Fund-6.41%-19.55%-11.75%
Annualized performance1 year3 years5 years10 years15 years20 years
Fund-11.75%----------
Calendar Year20192018201720162015
Fund26.39%--------

Statistical data 06/30/2020

1 year3 years
Fund Volatility29.38%--
Fund Sharpe Ratio-0.43 --
Information Ratio-0.36 --
Tracking Error13.58%--
Correlation0.89 --
Alpha-0.02%--
Beta0.94 --
Maximum daily fund drawdown-11.42%--
Fund negative months5--
Minumum daily returns date03/12/2020--
Minimum daily returns-11.42%--
Maximum daily returns date03/24/2020--
Maximum daily returns9.15%--

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
LUXEMBOURG SPAIN
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 ()
€607,817.00
NAV frequency
Daily

Fees

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

Legal documents

 Prospectus (09/09/2019)
 Key Investor Information Document (EN) (02/07/2019)

Product Information

 Factsheet (05/31/2020)

Reports

 Half-yearly report (06/30/2019)
 Annual report (12/31/2019)

Other documents

 By-Laws (11/08/2013)