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BBVA Global Equity Fund

BBVGELU:LX
106.55
USD
0.24
0.23%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
99.18 - 106.66
YTD Return
3.81%
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Previous Close
106.30
52Wk Range
99.18 - 106.66
YTD Return
3.81%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
106.5457
Total Assets (m EUR) (on 01/18/2018)
22.125
Inception Date
11/14/2017
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
-
Expense Ratio
-
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