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Quality Inversión Moderada FI (172242002)

Madrid

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15.62 +0.02 +0.15%

01/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.47B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172242002

Asset Class: Equity

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172242002 Overview

Find basic information about the Quality Inversión Moderada 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 172242002 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 Change9.73%

Prev. Close15.59

Risk Rating

TTM Yield0%

ROE24.84%

IssuerBBVA Asset Management SGIIC

Turnover145%

ROA11.24%

Inception DateAug 10, 2007

Total Assets8.47B

Expenses1.59%

Min. Investment30

Market Cap106.59B

CategoryEUR Moderate Allocation - Global

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1017	1101	1246	1206	1394
Fund Return	4.75%	1.68%	10.08%	7.59%	3.81%	3.38%
Place in category	1943	2068	2072	1777	1026	879
% in Category	56	60	61	61	45	65

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Conservadora FI	4.89B	2.18	4.48	1.19
Quality Mejores Ideas FI	2.05B	13.66	13.65	8.11
BBVA Bolsa Tecnologia y Telecomunic	1.76B	18.18	20.57	16.80
Quality Inversion Decidida FI	1.14B	7.91	11.55	5.94
BBVA Solidaridad FI	1.36B	1.92	4.51	1.27

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Santander Select Decidido A FI	5.92B	4.47	7.78	3.62
Santander Select Decidido S FI	5.92B	4.47	7.78	3.71
Nordea 1 Stable Return Fund E EUR	1.92B	-0.42	-0.27	-0.02
Kutxabank Gestion Activa Rendimient	575.18M	5.44	6.64	2.66
ES0114390000	339.69M	5.52	6.85	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.32	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	2.10	15.05	+0.20%
Lyxor UCITS S&P 500 D-USD	LU0496786657	2.10	77.28	+0.40%
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	2.04	12.34	+0.49%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	2.04	12.55	+0.24%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Quality Inversion.	15.62	+0.02	+0.15%
SNTL	699.35	-27.85	-3.83%
iShares MSCI Worl.	5.27	-0.01	-0.19%