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Bbva Durbana International Fund Bbva Bitacora A (0P0000RUZV)

Luxembourg

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241.215 -3.100 -1.27%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.84M

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU0551332983

Asset Class: Equity

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0P0000RUZV Overview

Find basic information about the Bbva Durbana International Fund Bbva Bitacora A 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 0P0000RUZV 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 Change8.38%

Prev. Close244.314

Risk Rating

TTM Yield0%

ROE19.49%

IssuerBBVA Asset Management SGIIC

TurnoverN/A

ROA7.62%

Inception DateOct 29, 2010

Total Assets18.84M

Expenses1%

Min. InvestmentN/A

Market Cap55.51B

CategoryEUR Flexible Allocation - Global

What is your sentiment on BBVA Durbana International Fund BBVA Bitacora A?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1031	1144	1263	1553	1874
Fund Return	3.57%	3.08%	14.44%	8.09%	9.2%	6.48%
Place in category	721	696	247	172	133	46
% in Category	21	22	9	7	7	5

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl BBVA Euro EqA		12.7M	7.43	4.82	2.96
	BBVA DIF Euro Eq P EUR		12.7M	-1.78	3.00	-

Top Funds for EUR Flexible Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Flossbach von Storch S Multiple Opf	25.16B	4.41	5.36	6.27
Flossbach von Storch S Multiple Opi	25.16B	3.98	5.06	5.84
Flossbach von Storch S Multiple Ope	25.16B	3.92	4.35	5.18
LU1663838545	14.5B	2.99	3.67	-
Flossbach von Storch Multiple Oppoe	11.27B	3.87	3.82	4.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Pictet - Robotics I USD	LU1279333329	8.49	385.150	+1.49%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	7.97	-	-
GS India Equity IS Acc USD	LU2678190500	7.44	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B43TC947	7.02	4.830	-2.30%
JPM Global Select Equity I2 (acc) EUR	LU2174499447	6.73	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Durbana Inte.	241.215	-3.100	-1.27%