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

Fund Report

BBVA Durbana International Fund BBVA Alternative Solutions A

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date02/01/2004
NAV 20/10/2017EUR 121.08
Day Change0.05%
12 Month Yield0.00%
ISINLU0182985381
SEDOL9298538
Dividend Frequency-
Net Assets (mil) 30/06/20172.12 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 Charge2.33%
AMC1.20%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Euribor +5%

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 30/09/2017

How has this security performed
20132014201520162017
Fund-0.42-1.72-1.29-2.691.73
  • Fund: BBVA Durbana International Fund BBVA Alternative Solutions A
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 20/10/2017
Fund
YTD2.10
3 Years Annualised-0.37
5 Years Annualised-0.88
10 Years Annualised0.53

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sub-Fund is to maximise the risk/return ratio in a medium/long term horizon by investing mostly in units/shares of UCITS/UCIs complying with Article 41 e) of the Law, to provide an attractive level of income, while actively managing total portfolio risk. The Sub-Fund aims to deliver 3 Months Euribor + 1.25% on a rolling annualised 5 year basis; notwithstanding the foregoing, such result is neither assured nor guaranteed. The Sub-Fund will also directly invest in cash, money- market assets or UCIs.

Portfolio Profile30/06/2017

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
© Copyright 2017 Morningstar. All rights reserved.