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 | |||
| 20/05/2025 | 42,393,358.67 | 3,390 | -1.24 | 0.46 | 2.52 | 93.98 | 51.90 | 0.71 | 34.87 | n.d. |
Observations
|
COM.MODIF.01.12.99 |