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Bbva Mi Objetivo 2026 Fi (0P00018H0V)

Madrid

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10.460 +0.011 +0.10%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.59M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0118858002

Asset Class: Other

General
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0P00018H0V Overview

Find basic information about the Bbva Mi Objetivo 2026 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 0P00018H0V 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 Change0.32%

Prev. Close10.45

Risk Rating

TTM Yield0%

ROE28.30%

IssuerBBVA Asset Management SGIIC

TurnoverN/A

ROA12.88%

Inception DateJul 29, 2016

Total Assets110.59M

Expenses1.29%

Min. Investment30

Market Cap200.37B

CategoryOther

What is your sentiment on BBVA Mi Objetivo 2026 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	1007	1007	1022	1029	1130	-
Fund Return	0.71%	0.71%	2.22%	0.96%	2.48%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	639.32M	-1.49	5.16	4.10
BBVA Mi Objetivo 2021 FI	139.77M	0.91	0.93	-
BBVA Mi Objetivo 2031	24.77M	0.37	1.21	-
BBVA Bonos Valor Relativo FI	23.03M	1.17	1.71	0.25
Quality Global FI	8.04M	2.13	2.31	-1.43

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	139.77M	0.91	0.93	-
BBVA Mi Objetivo 2031	24.77M	0.37	1.21	-
Millenium Fund FI	23.51M	2.72	4.27	3.24
Fon Fineco Euroloder FI	9.71M	4.76	6.82	3.88
ES0108282007	9.68M	0.79	1.96	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.49	-	-
DWS Floating Rate Notes IC	LU1534073041	10.13	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	9.47	108.85	-0.26%
iShares Euro Inflation Linked Government Bond UCIT	IE00B0M62X26	9.13	196.80	+0.88%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	7.72	100.81	+0.08%

Technical Summary

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

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