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Quality Selección Emergentes Fi (172262000)

Madrid

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12.30 0.00 0.01%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.22M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172262000

Asset Class: Equity

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172262000 Overview

Find basic information about the Quality Selección Emergentes 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 172262000 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change4.54%

Prev. Close12.3

Risk Rating

TTM Yield0%

ROE17.82%

IssuerBBVA Asset Management SGIIC

Turnover72%

ROA7.87%

Inception Date15/07/2010

Total Assets10.22M

Expenses1.98%

Min. Investment600

Market Cap44.96B

CategoryGlobal Emerging Markets Allocation

What is your sentiment on Quality Seleccion Emergentes 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	1027	1029	1092	1102	1125	1087
Fund Return	2.66%	2.86%	9.24%	3.3%	2.37%	0.84%
Place in category	94	134	144	104	114	74
% in Category	43	57	66	32	49	70

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.44B	1.20	3.83	1.67
Quality Inversion Conservadora FI	5.31B	1.18	2.21	0.31
Quality Mejores Ideas FI	1.95B	1.84	5.38	5.47
BBVA Bolsa Tecnologia y Telecomunic	1.48B	-1.19	12.35	13.95
BBVA Solidaridad FI	1.55B	1.32	2.16	0.52

Top Funds for Global Emerging Markets Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Emergente Mixto Flexible B	35.44M	2.54	4.69	2.45
Sabadell Emergente Mixto Flex Cart	35.44M	2.73	5.90	-
Sabadell Emergente Mixto Flex Plus	35.44M	2.63	5.26	-
Sabadell Emergente Mixto Flex Pyme	35.44M	2.59	4.97	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Em Mkts Govt Bd Idx (LU) I2 USD	LU1064902957	16.48	-	-
FONDO:CAPITAL GROUP EMERGI	LU2732151662	8.92	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	8.86	156.400	-0.28%
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	8.65	-	-
Bloomberg Commodity Index Future Dec23	-	8.40	-	-

Technical Summary

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

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