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Bbva Europa Desarrollo Sostenible Isr A Fi (110101039)

Madrid

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12.36 +0.02 +0.13%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.14M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110101039

Asset Class: Equity

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110101039 Overview

Find basic information about the Bbva Europa Desarrollo Sostenible Isr A Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 110101039 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change15.36%

Prev. Close12.35

Risk Rating

TTM Yield0%

ROE19.50%

IssuerBBVA Asset Management SGIIC

Turnover110%

ROA5.91%

Inception Date14/05/1997

Total Assets118.14M

Expenses2.36%

Min. Investment30

Market Cap45.18B

CategoryEurope Large - Cap Blend Equity

What is your sentiment on BBVA Bolsa Euro FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1123	986	1123	1185	1323	1644
Fund Return	12.34%	-1.44%	12.34%	5.83%	5.75%	5.09%
Place in category	146	283	146	107	755	614
% in Category	6	13	6	6	50	65

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.68B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.44B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.08B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.75B	27.68	8.91	15.34
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

Top Funds for Europe Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
JP Europe Equity Plus D Perf Acc	2.35B	16.59	6.09	6.30
ES0137509008	378.36M	6.85	5.24	-
ES0175186008	352.84M	5.06	3.88	-
ES0114564000	306.63M	8.72	4.60	-
BBVA Bolsa Europa FI	318.75M	-0.67	3.44	3.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.10	607.7	-0.51%
Futuro:Stxe 600 (Eur) Pr	-	3.87	-	-
SAP	DE0007164600	2.96	267.200	+1.75%
Novartis	CH0012005267	2.65	93.44	+1.08%
UniCredit	IT0005239360	2.49	44.855	+1.31%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Euro F.	12.36	+0.02	+0.13%