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BBVA BONOS SOSTENIBLE ISR FI

V-85114205 ES0115285035
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC 0232 - BANCO INVERSIS NET  
Type Strategy International Guaranteed
FONDO DE FONDOS RENTA FIJA EURO No No

Comissions

Management Account Redemption Purchase
Max. Period Min. Period Max. Min.
1.15 % 0.10 %            
Date Asset value (€) Participants Yields Vol. Ratio
% Year 3M 6M 5Y 3Y 1Y 1Y M2
28/05/2025 16,484,485.89 23 -2.72 -4.00 -3.10 46.30 22.16 5.78 14.16 n.d.