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Quality Global Fi (0P00000VT4)

Madrid

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613.704 +2.089 +0.34%

08/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.04M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114122031

Asset Class: Other

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0P00000VT4 Overview

Find basic information about the Quality Global 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 0P00000VT4 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 - 0.5%

Prev. Close611.615

Risk Rating

TTM Yield0%

ROE17.34%

IssuerBBVA Asset Management SGIIC

Turnover230%

ROA5.65%

Inception DateJun 03, 1999

Total Assets8.04M

Expenses1.75%

Min. Investment10,000

Market Cap40.74B

CategoryAlt - Multistrategy

What is your sentiment on Quality Global 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	1021	1021	1011	1071	1133	866
Fund Return	2.13%	2.13%	1.15%	2.31%	2.53%	-1.43%
Place in category	87	87	292	172	189	87
% in Category	16	16	75	50	73	98

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	637.3M	-1.49	5.16	4.10
BBVA Mi Objetivo 2021 FI	139.77M	0.91	0.93	-
BBVA Mi Objetivo 2026 FI	110.59M	0.71	0.96	-
BBVA Mi Objetivo 2031	24.77M	0.37	1.21	-
BBVA Bonos Valor Relativo FI	23.03M	1.17	1.71	0.25

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.24B	0.99	3.77	1.31
ES0175437005	1.24B	0.88	3.41	-
ES0175316019	362.59M	4.92	7.16	-
Dunas Valor Flexible i	362.59M	4.81	7.77	4.29
Santalucoa Retorno Absoluto B FI	923.6K	-0.67	0.21	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 5 Años Física	-	19.59	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	11.29	100.30	-0.36%
AQR Style Capture UCITS IAE2	LU2090063913	10.27	-	-
Futuro:bono Nocional Aleman 5 Años Física	-	9.71	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	8.63	100.81	0.00%

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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