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BBVA Global Funds - Absolute Global Trends Fund

BBAGTIU:LX
10,407.29
USD
0.94
0.01%
As of 11/22/2017
Fund Type
OEIC
52Wk Range
9,971.95 - 10,408.23
1 Yr Return
4.17%
YTD Return
3.82%
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Previous Close
10,408.23
52Wk Range
9,971.95 - 10,408.23
1 Yr Return
4.10%
YTD Return
3.82%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
10,407.29
Total Assets (m USD) (on 11/22/2017)
323.837
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
-
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
-