V-81960445
ES0110119031
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC
0182 - BILBAO VIZCAYA ARGENTARIA
30/03/1998
Type | Strategy | International | Guaranteed |
---|---|---|---|
FONDO DE FONDOS | RENTA VARIABLE INTERNACIONAL | Yes | No |
Comissions
Management | Account | Redemption | Purchase | ||||
---|---|---|---|---|---|---|---|
Max. | Period | Min. | Period | Max. | Min. | ||
2.25 % | 0.20 % | 2.00 % |
Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
---|---|---|---|---|---|---|---|---|---|---|
% Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
01/07/2024 | 2,025,183,692.88 | 83,508 | 9.69 | 0.82 | 9.69 | 38.68 | 5.97 | 13.53 | 10.79 | n.d. |
Observations
23.10.02 ESTABLECE INVERSION MINIMA INICIAL EN 6 EUROS |