RF Deuda Corporativa USD

BBVA DIF USD Long Term Corporate Bond Fd

CLASE A USD | LU1043102224

BBVA Asset Management SGIIC

27 Jun, 2017
111,34
-1,17%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE A EUR (LU1043102901)1,73M EUR107,37 EUR1,35%1,61%0 EUR
CLASE A USD (LU1043102224)8,59M USD111,34 USD1,35%1,64%0 USD

Estrategia

The Sub-fund seeks to provide investments results comparable to that achieved by the long term sector of the USD corporate bond market. The portfolio will invest mostly in long maturity investment grade (at least BBB- by Standard & Poor’s or equivalent), fixed-rate, U.S. dollar-denominated debt issued by financial and nonfinancial institutions, mainly in developed countries A maximum of 30% of the Sub-fund’s net assets may be invested in sub-investment grade securities (below BBB- by Standard & Poor’s or equivalent or unrated). Financial derivative instruments may be used for hedging or efficient portfolio management purposes.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,50%PERCENT
Management Fee1,35%PERCENT
On Going Charge1,65%PERCENT
Total Expense Ratio1,64%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
20148,23%6,71%
20158,95%15,69%-7,40%0,33%1,37%
20168,59%-0,03%6,79%0,39%1,31%
20170,13%

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) (Feb 01, 2017) Feb 10, 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