G-82012329
ES0114277033
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC
0182 - BILBAO VIZCAYA ARGENTARIA
20/05/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERN.OTROS | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.25 % | 0.15 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 19/05/2025 | 16,775,672.34 | 2,283 | 2.74 | -3.06 | 3.83 | 60.65 | 18.93 | 4.05 | 14.08 | n.d. |
Observations
|
COMISIONES REEMBOLSO: 3% DURANTE LOS PRIMEROS 30 DIAS NATURALES COMISIONES REEMBOLSO: 3% DURANTE LOS PRIMEROS 30 DIAS NATURALES COMISIONES REEMBOLSO: 3% DURANTE LOS PRIMEROS 30 DIAS NATURALES |