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Bankia Evolucion Moderado Universal, FI

Ranked 46 out of 65 in - Fund of Funds over 12 months
All calculations are in EUR unless stated

Managed by

Jesús Borrás Tortajada

Jesús Borrás Tortajada is a fund manager at Bankia Fondos based in Madrid. He joined the firm in 2012 and prior to this was a fund manager at Bancaja Fondos. He manages the Bankia Bonos International, the Bankia Evolución Moderado and the Bankia Gestión de Autor funds dealing in global bonds and mixed assets, using macro and flexible strategies. Jesús graduated from the University of Valencia with a Master’s degree in Finance and the Stock Exchange. He enjoys soccer and the theatre in his spare time.

Alvaro Martín Sauto

Alvaro Martin Sauto is head of multi-manager and absolute return funds at Bankia Fondos where he has been since 2011, he is responsible for managing a number of funds for the firm, dealing in global bonds, total return and EM equities, using global macro and long-only strategies. Prior to this, he was head of SICAVs and balanced funds management at Gesmadrid Caja Madrid. Alvaro graduated from the Universidad San Pablo CEU Madrid UC Berkeley with a Masters in Finance. Outside of fund management he lists golf, tennis, soccer, skiing, music and the theatre among his interests.

Objective

The Fund will invest more than 50% in other funds, that are qualifying asset, harmonized and not, within or outside the Management group. It will reach its exposure, directly or indirectly (through other funds), in any type of fixed income assets, variable income, money markets, without pre-established identification of percentages of distribution by assets, currencies, countries or issuers. These assets will be traded in markets of OECD countries. A maximum VaR of 10% is fixed to 1 year, what supposes a maximum loss, with 95% of confidence, of 10% within a period of 1 year.

Showing fund performance in Guernsey View performance globally

Performance

Fund of Funds over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% -0.3%
2017 1.4% 1.7% -0.2% 0.1% -0.2%
2016 -0.1% -2.3% 0.5% 0.7% 1.1%
2015 0.4% 5.4% -0.8% -4.1% 0.1%
2014 4.1% 1.0% 1.1% 1.0% 1.1%
2013 0.5% 2.2% -3.8% 0.9% 1.2%
2012 3.4% 1.7% -0.7% 0.7% 1.7%
2011 -6.6% 0.1% -1.1% -6.6% 1.0%
2010 4.4% 0.9% -1.0% 2.8% 1.7%
2009 6.5% -0.1% 2.1% 2.4% 1.9%
2008 -9.2% -3.7% -1.0% 0.8% -5.4%
2007 2.1% 2.2% 1.3% -1.5% 0.1%
2006 1.9% 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date21/04/2006
  • Share Class size183Mn
  • Base currencyEUR
  • ISIN ES0105578035

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).