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BBVA Global Equity Fund

BBDIGEA:LX
128.42
USD
0.07
0.06%
As of 11/16/2017
Fund Type
Fund of Funds
52Wk Range
108.26 - 129.86
1 Yr Return
17.83%
YTD Return
16.55%
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Previous Close
128.35
52Wk Range
108.26 - 129.86
1 Yr Return
18.07%
YTD Return
16.55%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/16/2017)
128.4232
Total Assets (m EUR) (on 11/16/2017)
18.954
Inception Date
03/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA SECO / INMACULADA ANSOLEAGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.37%
Profile
BBVA Global Equity Fund EUR is a SICAV incorporated in Luxembourg. The Fund invests in a diversified equity portfolio across sectors and geographies without concentration limits by sector or country. The portfolio management team makes investment decisions on the basis of the identification of new geopolitical, social and economic megatrends with strong appreciation potential.
Address
BBVA Durbana International Fund
20 Boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
Tel:+ 34 91 5379009