Investment funds normally include different types of fees, although they are usually already discounted in the net asset value that you will find at bbva.es.
In this regard, we could point out different types of fees that are applied to funds - Management fee - Distribution fee - Subscription fee - Redemption fee - Success fee In addition to these costs, and separate from these fees which are applied by the management company, we would have to add the fees applied by the company that markets and sells the funds: purchase/sale transaction fees, custody fee, etc.