RV Latinoamérica

BBVA DIF Latam Equity

CLASE P USD Cap | LU0836870021

BBVA Asset Management SGIIC

29 Nov, 2016
76,74
-2,30%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE P USD Cap (LU0836870021)0,09M USD76,74 USD1,50%1,81%88.928 USD

Estrategia

The objective of the Sub-Fund is to seek a medium-term capital growth investing primarily in equity securities listed on Latin American stock exchanges and/or companies having their registered office or conducting the main part of their business in the Latin American region or by affiliates of companies having their registered office or conducting the main part of their business in the Latin American region. The Sub-Fund will invest primarily in assets denominated in local currencies and the currency risk may not be hedged. However, the portfolio could partially be invested in hard currency assets, such as USD and Euro.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,61%PERCENT
Total Expense Ratio1,81%PERCENT

Gestores

Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:

+34 902 363036

fondos@grupobbva.com

Calle Azul, 4
28050 Madrid ESP

Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-18,77%2,45%-1,16%-18,81%-1,21%
20164,54%7,40%5,03%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Jun 30, 2016) Sep 21, 2016
Key Investor Information Document (KIID) (Jun 02, 2016) Sep 21, 2016
Prospectus (Jun 01, 2016) Aug 29, 2016
AnnualReport (Dec 31, 2015) Sep 06, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31