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ISIN of the class: IE00B11XYW43

RISK LEVEL
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  • These details are indicative of the risk of the fund and can vary over time
What type of fund is it and what does it invest in?__

Evolution of returns

Warning

The return figures refer to the past. Past returns are not an indication of future returns. Changes in the exchange rate can affect the yield of funds that invest in non-euro currencies.

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Price/Book__
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Price/Earnings__
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Yield to maturity__
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Expenses and fees

Management fee
This is the fee charged by the manager as remuneration for its services. It is charged daily implicitly, meaning it is deducted from the fund's net asset value.
No data available
Included in current expenses
Operating expenses
The current expenses identified include both the management fee and administration expenses and other operating expenses, such as the fees the fund pays to the depositary, the custodian, the auditor and the regulator, and refer to the previous financial year.
No data available
Custody fee
This is the fee charged by the bank for the maintenance and custody of the fund.
0.00 %
This BBVA Fund does not have this fee
Subscription fee
This is the fee the manager charges to each shareholder for investing in the fund. It is calculated as a percentage of the amount subscribed and deducted from it.
0.00%
Redemption fee
This is the fee the manager charges to each shareholder for redeeming the fund. It is calculated as a percentage of the amount redeemed and deducted from it.
0.00%

There may be other costs. The full details are available in the Key Information Document (available in the Legal Documents section), which also shows an estimate of the total costs and their impact on the average yield.

Management company

GroupNo data available
Management companyNo data available
AdministratorNo data available
CustodianNo data available
WebsiteNo data available

It is essential that you read the Fund Brochure documentation and Key Investor Information (KII) document.

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