BBVA DIF Alternative Solutions A (FUND:9298538) - Overview

Fund Report

BBVA Durbana International Fund BBVA Alternative Solutions A

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date02/01/2004
NAV 01/12/2016EUR 117.62
Day Change-0.03%
12 Month Yield0.00%
ISINLU0182985381
SEDOL9298538
Dividend Frequency-
Net Assets (mil) 30/06/20162.56 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment150,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge3.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.81%
AMC1.20%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Euribor +5%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund0.85-0.42-1.72-1.29-3.46
  • Fund: BBVA Durbana International Fund BBVA Alternative Solutions A
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 01/12/2016
Fund
YTD-3.48
3 Years Annualised-2.26
5 Years Annualised-1.24
10 Years Annualised0.87

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to seek long-term capital appreciation through the investment in transferable securities of worldwide issuers focusing on European issuers and denominated in any currency without any consideration as to industrial, sector or geographical diversification and in financial derivative instruments. The transferable securities may consist of equities, fixed or floating rate bonds, convertible or zero coupon bonds. The financial derivatives may comprise exchange traded futures (on stock, equity indices, bonds and currencies) and equity linked swaps via the over-the-counter market.

Portfolio Profile30/06/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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