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Bbva Europa Desarrollo Sostenible Isr A Fi (110101039)

Madrid

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12.00 +0.01 +0.12%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 248.2M

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 Change14.24%

Prev. Close11.98

Risk Rating

TTM Yield0%

ROE19.50%

IssuerBBVA Asset Management SGIIC

Turnover110%

ROA5.91%

Inception Date14/05/1997

Total Assets248.2M

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	1118	981	1118	1180	1317	1636
Fund Return	11.83%	-1.89%	11.83%	5.67%	5.66%	5.05%
Place in category	196	447	196	129	784	628
% in Category	8	20	8	7	52	66

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.61B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.46B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.04B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.69B	28.00	9.00	15.37
BBVA Solidaridad FI	1.1B	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	2.24B	16.59	6.09	6.30
ES0137509008	354.95M	6.85	5.24	-
ES0175186008	348.72M	4.58	3.73	-
ES0114564000	292.82M	8.16	4.41	-
BBVA Bolsa Europa FI	284.04M	-1.22	3.25	3.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.10	632.3	+0.37%
Futuro:Stxe 600 (Eur) Pr	-	3.87	-	-
SAP	DE0007164600	2.96	245.850	+0.29%
Novartis	CH0012005267	2.65	91.09	-0.60%
UniCredit	IT0005239360	2.49	40.015	-1.33%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa Euro F.	12.00	+0.01	+0.12%