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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-
Banco Bilbao Vizcaya Argentaria S.A. (ES)

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Umbrella funds
UCITS funds
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Country of jurisdictionLU
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Who's who
Central administration
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  A subsidiary of