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LU1292912067  BBVA Global Funds Strategic Allocation Fd I EUR Cap  
Last NAV25/02/202110 447.0948 EUR  -0.05  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date13/09/2010
Fund launch date28/10/2010
Fund end date-
Sub-fund creation date27/10/2015
Sub-fund launch date03/12/2015
Sub-fund end date-
Share class/unit creation date27/10/2015
Share class/unit launch date03/12/2015
Share class end date-
Promoter(s)
Banco Bilbao Vizcaya Argentaria S.A. (ES)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating