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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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123.236 -0.525 -0.42%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.7M

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU1097722836

Asset Class: Equity

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0P00015LR9 Overview

Find basic information about the Bbva Dif European Equity P Eur 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 0P00015LR9 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 Change - 3.86%

Prev. Close123.762

Risk Rating

TTM Yield0%

ROE16.30%

IssuerBBVA Asset Management SGIIC

TurnoverN/A

ROA6.17%

Inception DateMar 23, 2015

Total Assets11.7M

Expenses1.89%

Min. Investment100,000

Market Cap20.24B

CategoryEurope Flex - Cap Equity

What is your sentiment on BBVA DIF European Equity P EUR?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	982	948	982	1093	1237	-
Fund Return	-1.78%	-5.17%	-1.78%	3%	4.35%	-
Place in category	398	376	398	95	172	-
% in Category	90	85	90	30	50	-

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		17.14M	-3.06	5.24	5.55
	BBVA Durbana Intl BBVA Euro EqA		11.7M	5.00	3.73	2.56

Top Funds for Europe Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Europe Growth Class A s	729.63M	-3.19	-3.28	5.15
DNCA Invest Europe Growth Class B s	729.63M	-3.28	-3.66	4.76
DNCA Invest Europe Growth Class F s	729.63M	-2.89	-2.08	6.28
DNCA Invest Europe Growth Class I s	729.63M	-2.94	-2.28	6.15
LU1330191385	695.99M	4.49	8.28	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cellnex Telecom	ES0105066007	3.18	32.720	+3.58%
Anheuser Busch Inbev	BE0974293251	2.75	55.40	+1.73%
Azelis	BE0974400328	2.59	15.55	+4.50%
Knorr-Bremse	DE000KBX1006	2.51	78.55	+3.90%
Barry Callebaut	CH0009002962	2.42	771.5	+1.92%

Technical Summary

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

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