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LU0412959297   BBVA DIF - BBVA EUR Corporate Bond Fund P EUR Cap  
Last NAV18/04/2024119.6908 EUR  -0.06  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date28/03/1988
Fund launch date28/03/1988
Fund end date-
Sub-fund creation date13/03/2009
Sub-fund launch date13/03/2009
Sub-fund end date-
Share class/unit creation date13/03/2009
Share class/unit launch date13/03/2009
Share class end date-
Banco Bilbao Vizcaya Argentaria S.A. (ES)

More info...

ALFI member
Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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