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Bbva Usa Desarrollo Isr A Fi (110122035)

Madrid

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42.74 -0.12 -0.27%

12/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 267.36M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110122035

Asset Class: Equity

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110122035 Overview

Find basic information about the Bbva Usa Desarrollo 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 110122035 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change25.29%

Prev. Close42.86

Risk Rating

TTM Yield0%

ROE26.86%

IssuerBBVA Asset Management SGIIC

Turnover0%

ROA10.59%

Inception Date14/05/1997

Total Assets267.36M

Expenses2.37%

Min. Investment30

Market Cap90.49B

CategoryUS Large - Cap Blend Equity

What is your sentiment on BBVA Bolsa USA 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	1261	1118	1310	1283	1734	2628
Fund Return	26.15%	11.78%	31.01%	8.65%	11.64%	10.15%
Place in category	1780	1278	1739	1496	1317	759
% in Category	82	59	82	85	89	92

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.7B	8.44	2.76	1.73
Quality Inversion Conservadora FI	5.54B	4.58	1.39	0.36
Quality Mejores Ideas FI	2.08B	16.72	2.78	6.51
BBVA Bolsa Tecnologia y Telecomunic	1.71B	24.20	8.59	15.01
BBVA Solidaridad FI	1.62B	4.92	1.14	0.72

Top Funds for US Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Kutxabank Bolsa EEUU FI	21.29M	21.31	7.91	7.09
ES0115663009	1.06B	32.39	13.14	-
ING Direct Fondo Naranja Standard&P	1.06B	31.93	12.56	13.53
ES0114565007	981.83M	32.83	13.52	-
Santander Seleccion RV Norteamerica	611.06M	27.67	8.47	10.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	4.20	-	-
Amazon.com	US0231351067	3.21	231.15	-0.76%
Meta Platforms	US30303M1027	2.74	619.44	-0.77%
Alphabet C	US02079K1079	2.50	197.12	-0.52%
JPMorgan	US46625H1005	2.12	238.36	-0.51%

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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U.S. 2Y	4.236	-0.005	-0.11%
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U.S. 30Y	4.582	+0.003	+0.06%
Germany 10Y	2.2315	-0.0005	0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Bolsa USA FI	42.74	-0.12	-0.27%