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BBVA Global Funds - Absolute Global Trends Fund

BBAGTIE:LX
10,130.15
EUR
15.05
0.15%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
9,921.65 - 10,205.65
1 Yr Return
1.77%
YTD Return
0.35%
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Previous Close
10,115.10
52Wk Range
9,921.65 - 10,205.65
1 Yr Return
1.83%
YTD Return
0.35%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
10,130.15
Total Assets (m USD) (on 02/16/2018)
326.188
Inception Date
12/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO VILLASAN / DIEGO BALSA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
BBVA Global Funds - Absolute Global Trends Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through a flexible investment approach focused on diversification and risk control. The Fund invests in fixed income securities and equities.
Address
BBVA Global Funds
Vertigo Building - Polaris
2-4 rue Eugene Ruppert
L-2453 Luxembourg
Phone
-
Website
-