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Quality Global Fi (0P00000VT4)

Madrid

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621.231 -0.580 -0.09%

12/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.61M

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 Change2.55%

Prev. Close621.807

Risk Rating

TTM Yield0%

ROE18.75%

IssuerBBVA Asset Management SGIIC

Turnover230%

ROA6.72%

Inception DateJun 03, 1999

Total Assets8.61M

Expenses1.75%

Min. Investment10,000

Market Cap48.01B

CategoryAlt - Multistrategy

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1017	1015	1069	961	876
Fund Return	1.11%	1.67%	1.49%	2.26%	-0.79%	-1.31%
Place in category	255	283	368	178	270	85
% in Category	58	62	93	51	95	98

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	668.17M	1.35	6.07	4.88
BBVA Mi Objetivo 2021 FI	145.49M	0.77	1.17	-
BBVA Mi Objetivo 2026 FI	115.57M	0.79	1.10	-
BBVA Mi Objetivo 2031	26.47M	1.12	1.33	-
BBVA Bonos Valor Relativo FI	22.5M	0.40	1.72	0.18

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.16B	0.30	3.51	1.36
ES0175437005	1.16B	0.25	3.15	-
Santalucoa Retorno Absoluto B FI	936.9K	0.86	0.57	-
ES0175316019	331.32M	1.31	5.72	-
Dunas Valor Flexible i	331.32M	1.31	6.43	4.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 5 Años Física	-	20.17	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	11.11	100.39	+0.04%
Futuro:bono Nocional Aleman 5 Años Física	-	9.53	-	-
AQR Style Capture UCITS IAE2	LU2090063913	9.36	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	9.09	1,581.84	-0.18%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Global FI	621.231	-0.580	-0.09%