Net Asset Value

BPI GLOBAL INV FD - BPI IBERIA CLASE I
Date: 26/01/2023
Net Asset Value:

Lower risk Higher risk
Pontentially lower risk Pontentially higher risk
1
2
3
4
5
6
7
Category 1 does not mean the investment is risk free

PAST RESULTS ARE NOT A FIDEDIGN INDICATOR OF FUTURE RESULTS

Profitability

1 mes 3 meses 6 meses 1 año TAE 3 años TAE 5 años
6.65 % 13.83 - 11.87 % 13.54 % 6.66 % 3.42 %

Anual Profitability

2021 2020 2019 2018 2017
3.37 % 18.91 % -7.91 % 17.38 % -11.26 %