BBVA Durbana International Fund Income Opportunity A USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -6,2 | 10,8 | -9,6 | 2,3 | 2,0 | |
+/-Cat | -5,9 | 5,1 | 0,7 | -2,1 | 0,1 | |
+/-Ind | -6,8 | 4,4 | 0,6 | -2,5 | 0,1 | |
Categoría: RF Deuda Corporativa USD | ||||||
Benchmark de la Categoría: Morningstar US Corp Bd TR USD |
Estadística Rápida | ||
VL 23/04/2024 | USD 117,05 | |
Cambio del día | -0,21% | |
Categoría Morningstar™ | RF Deuda Corporativa USD | |
ISIN | LU1043102224 | |
Patrimonio (Mil) 23/04/2024 | USD 22,20 | |
Patrimonio Clase (Mil) 23/04/2024 | USD 5,51 | |
Comisión Máx. Suscripción | 2,00% | |
Gastos Corrientes 19/02/2024 | 1,76% |
Objetivo de inversión: BBVA Durbana International Fund Income Opportunity A USD |
The Sub-Fund seeks to provide capital appreciation through a flexible investment approach focused on diversification and risk control, assuming a medium degree of risk. The annual volatility of the fund is not expected to rise above 15%. For this purpose, the Sub-Fund will invest its assets directly or indirectly in a portfolio of equity securities and fixed income securities, floating rate notes, high yield bonds, emerging market bonds, convertible bonds, mortgage backed securities and other asset backed securities. The investments will search recurring incomes as dividends or coupons, either directly or through other UCITS or UCIs (including eligible ETF). The Sub-Fund will seek exposure to absolute return, volatility, relative value and commodity strategies. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 14/04/2021 | ||
Creación del fondo 05/05/2014 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
ICE US 1-month Treasury Bill + 150 bps | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo BBVA Durbana International Fund Income Opportunity A USD | 31/12/2023 |
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