Frankfurt - Delayed Quote EUR

BBVA DIF Flexible Fixed Income PD EUR C (0P00017KPU.F)

58.53 -0.27 (-0.46%)
At close: April 25 at 10:00 PM GMT+2

Investment Information

Min Initial Investment
500,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Raymond James Investment Services Ltd
  • Old Mutual Wealth
  • Nucleus Financial Group PLC
  • Skandia Investment Solutions
  • Ascentric
  • Amber
  • Cofunds Suffolk Life
  • Cofunds Sippcentre Sipp
  • Cofunds Pension Account
  • Cofunds L&G International Portfolio Bond
  • Cofunds Investment ISA
  • Cofunds Investment Funds
  • Quilter

Fund Summary

Fund Overview

Category --
Fund Family BBVA Asset Management SA SGIIC
Net Assets --
YTD Return -1.06%
Yield 4.04%
Morningstar Rating
Inception Date Jun 03, 2019

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.38
Morningstar Risk Rating

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