General Overview

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

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. The Compartment is actively managed with the aim of exceeding the EUROTOP 100 Index. The EUROTOP 100 Index is a market capitalization-weighted index of stock with high capitalization and actively traded on pan-European markets. The components are shares with the highest capitalization in every country.

  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 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-6.43%-20.45%-13.47%
Annualized performance1 year3 years5 years10 years15 years20 years
Fund-13.47%----------
Calendar Year20192018201720162015
Fund24.00%-11.11%------

Statistical data 07/07/2020

1 year3 years
Fund Volatility29.53%--
Fund Sharpe Ratio-0.40 --
Information Ratio-0.55 --
Tracking Error14.08%--
Correlation0.88 --
Alpha-0.03%--
Beta0.95 --
Maximum daily fund drawdown-11.65%--
Fund negative months5--
Minumum daily returns date03/12/2020--
Minimum daily returns-11.65%--
Maximum daily returns date03/24/2020--
Maximum daily returns9.13%--


  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
EUR 100,000.00
ISIN Code
LU1097722836
Registered in
LUXEMBOURG
Domiciled in
SPAIN LUXEMBOURG
Fund manager
BBVA ASSET MANAGEMENT, S.A., S.G.I.I.C.
Custody
EDMOND DE ROTHSCHILD EUROPE
Auditor
KPMG Luxembourg
Assets under management ()
€358,057.25
NAV frequency
Daily

Fees

 Base%Period/Term
Global feeAssets under management1.9
Subscription feeAmount subscribed2
Redemption feeAmount redeemed2