BBVA Durbana International Fund Multi-Asset Moderate EUR AFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -4,0 | 3,6 | -13,9 | 1,6 | 8,1 | |
+/-Kat | -4,4 | -1,2 | 1,9 | -1,2 | -0,2 | |
+/-Idx | -5,8 | -3,1 | 2,6 | -3,1 | -0,8 | |
Kategorie: Mischfonds EUR ausgewogen | ||||||
Kategorie Benchmark: Morningstar EU Mod Tgt Allo... |
Übersicht | ||
NAV 18.04.2024 | EUR 137,23 | |
Änderung z. Vortag | 0,07% | |
Morningstar Kategorie™ | Mischfonds EUR ausgewogen | |
Valoren | 11055576 | |
ISIN | LU0491316153 | |
Fondsvolumen (Mio) 18.04.2024 | EUR 100,56 | |
Anteilsklassenvol (Mio) 18.04.2024 | EUR 100,56 | |
Ausgabeaufschlag (max.) | 2,00% | |
Laufende Kosten 19.02.2024 | 1,89% |
Anlageziel: BBVA Durbana International Fund Multi-Asset Moderate EUR A |
The Sub-Fund seeks to provide capital appreciation through a flexible investment approach focused on diversification and risk control. For this purpose it will invest its assets directly or indirectly in a global portfolio composed of fixed income, floating rate notes, equity securities, convertible bond following absolute return innovative strategies such as volatility or relative value strategies (including equity market neutral, convertible arbitrage, event driven), fixed income strategies (including asset backed securities and mortgage backed securities, fixed income arbitrage) or commodity strategies (including multi-strategy). The Sub-Fund may follow commodity strategies (including multi-strategy) by investing up to 10% in derivatives on financial commodity indices complying with articles 8 and 9 of the Grand-Ducal Regulation of 8th February 2008. |
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Management | ||
Fondsmanager Startdatum | ||
JOSE MARIA DE YRAOLA AVENDAÑO 29.03.2016 | ||
LAURA DE FRUTOS SASTRE 01.01.2015 | ||
Click here to see others | ||
Anteilserstausgabe 05.03.2010 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
25% Euro Short Term Rate , 35% ICE BofA 1-10Y EUR Brd Mkt TR EUR , 40% MSCI ACWI NR USD | Morningstar EU Mod Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? BBVA Durbana International Fund Multi-Asset Moderate EUR A | 31.12.2023 |
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