RF Ultra Corto Plazo EUR

BBVA DIF Euro Cash Fund

CLASE A | LU0836875178

BBVA Asset Management SGIIC

19 Jun, 2017
99,01
-0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE A (LU0836875178)6,53M EUR99,01 EUR0,50%0,88%1 EUR

Estrategia

The investment objective of the Sub-Fund is to preserve the capital and provide a high level of day-to-day liquidity while producing the best achievable money market return. For this purpose the Sub-Fund will invest in investment grade short term debt securities, floating rate notes and Money Market Instruments denominated in Euro, with a minimum credit quality of BBB-. The Sub-Fund may use financial techniques and instruments such as entering into repurchase agreements and reverse repurchase agreements in accordance with the provisions of section "Techniques and instruments relating to Transferable Securities and Money Market Instruments". The Sub-Fund may also use cash deposit and enter into repo transactions and buy-sell back transaction for the purpose of the portfolio liquidity management.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,40%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,88%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

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,22%-0,29%
2016-0,29%-0,20%0,01%-0,03%-0,07%
2017-0,16%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jun 01, 2017) Jun 01, 2017
SemiannualReport (Jun 30, 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