G-81482986
ES0110182039
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC
0182 - BILBAO VIZCAYA ARGENTARIA
24/09/1996
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE NACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.10 % | 0.20 % | 2.00 % | 3 | 1.50 % | |||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/06/2024 | 98,705,117.67 | 3,650 | 11.02 | 1.87 | 11.01 | 35.17 | 31.15 | 22.67 | 15.31 | n.d. |
Observations
|
11.12.01 COM. NVA. COMISION GESTION, Y PORCENTAJES DISTINTOS PARA LA CO 11.12.01 COM. NVA. COMISION GESTION, Y PORCENTAJES DISTINTOS PARA LA CO |