General Overview

Period:
MM.DD.YY http://www.caixabank.com/informacionparaaccionistaseinversores/gobiernocorporativo/juntageneralaccionistas_en.html MM.DD.YY
Latest NAV:
07/14/2020
 

Description

BBVA Global Equity is an actively managed fund whose portfolio is directly or indirectly invested via CIIs and international equity, diversifying the portfolio in different sectors and regions without concentration limits either by sector or country. Besides investing in traditional economic sectors, the fund management team bases its investment decisions on identifying new present and future geopolitical, social and economic mega-trends with strong appreciation potential and little correlation with an index. The fund can hold significant positions
in assets denominated in currencies other than the euro, basically the US dollar. Currency positions are not structurally covered.

  On 06/02/2009, the investment vocation of the fund was modified so only the evolution of the net asset value and returns are shows 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:
07/14/2020
Period Performance:
 
 

Details to 07/14/2020

Accumulated performance1 monthYear to date1 year
Fund---5.53%--
Annualized performance1 year3 years5 years10 years15 years20 years
Fund--4.42%2.48%6.33%----
Calendar Year20192018201720162015
Fund25.98%-7.38%6.56%3.22%3.65%

Statistical data 10/07/2020

1 year3 years
Fund Volatility18.01%12.90%
Fund Sharpe Ratio0.10 0.44 
Information Ratio-0.13 -0.19 
Tracking Error19.48%13.71%
Correlation0.74 0.69 
Alpha0.00%0.01%
Beta0.46 0.47 
Maximum daily fund drawdown-6.20%-6.20%
Fund negative months313
Minumum daily returns date03/12/202003/12/2020
Minimum daily returns-6.20%-6.20%
Maximum daily returns date03/24/202003/24/2020
Maximum daily returns4.31%4.31%


  On 06/02/2009, the investment vocation of the fund was modified so only the evolution of the net asset value and returns are shows from this date, according to article 60.3 of Royal Decree 217/2008 of 15 February.

Data

Fund launch date
05/29/2009
Launch date
09/25/2009
Base Fund Currency
US DOLLAR
Type
Accumulation
Applicable net asset value
D
Cut-off time
15:00 GMT+1
Settlement date
D+3
ISIN Code
LU0432084977
Registered in
LUXEMBOURG
Domiciled in
SWITZERLAND SPAIN PORTUGAL 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 ()
$10,848,215.90
NAV frequency
Daily

Fees

 Base%Period/Term
Global feeAssets under management2