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BBVA BOLSA INDICE JAPON

G-82096025 ES0110088038
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC 0182 - BILBAO VIZCAYA ARGENTARIA 26/08/1998
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERN.JAPON Yes Yes

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.50 % 0.10 % 2.00 % 6        
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
23/04/2025 39,994,799.64 3,394 -7.48 -6.62 -1.67 92.16 40.06 -1.51 35.03 n.d.

Observations

COM.MODIF.01.12.99