RV Turquía

BBVA DIF Garanti Turkish Equity Fund

CLASE I | LU0975830562

BBVA Asset Management SGIIC

19 Oct, 2017
139,14
1,32%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE A (LU0975830307)0,07M EUR91,97 EUR2,00%2,41%10.000 EUR
CLASE I (LU0975830562)6,79M EUR139,14 EUR1,00%1,38%1.000.000 EUR
CLASE P (LU0975830992)0,08M USD95,51 USD1,55%1,96%84.588 USD

Estrategia

The purpose of this Sub-Fund is to generate financial exposure to Turkey by investing mainly in locally or internationally listed equities of Turkish companies, or of companies that are locally listed and domiciled in Turkey. Management of the Sub-Fund is characterized by long-term fundamental analysis with a focus on active selection. Exposure to large, medium, and small companies varies over time, reflecting the sub-investment manager’s views on where the greatest performance potential exists within the acceptable liquidity parameters. Likewise, sector weightings tend to reflect the sub-investment manager’s view on macroeconomy and individual stocks’ performance potential rather than reflecting the sector breakdown of the main index.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Front Load3,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge3,00%PERCENT
Redemption Fee3,00%PERCENT
Total Expense Ratio1,38%PERCENT

Gestores

Not Disclosed


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201416,83%-4,48%16,55%
2015-23,97%-6,51%-2,81%-19,97%4,55%
2016-1,92%13,70%-2,83%-6,02%-5,54%
201710,21%12,30%-0,23%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 10, 2017) Jul 12, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 10, 2017
SemiannualReport (Jun 30, 2016) Sep 21, 2016
AnnualReport (Dec 31, 2015) Sep 06, 2016
Key Features (Jun 18, 2015) Jun 18, 2015