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BBVA Megatendencia Demografia FI (0P00000VSF.F)
226.89
+1.33
+(0.59%)
As of April 1 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000VSF.F
- Previous Close
225.56 - YTD Return 5.27%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 18.2M
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Apr 30, 1998
BBVA Asset Management SA SGIIC
Fund Family
--
Fund Category
18.2M
Net Assets
1998-04-30
Inception Date
Performance Overview: 0P00000VSF.F
View MoreTrailing returns as of 4/1/2025.
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Holdings: 0P00000VSF.F
View MoreSector Weightings
Sector0P00000VSF.F
Healthcare 26.11%
Consumer Cyclical 21.95%
Communication Services 19.07%
Consumer Defensive 13.25%
Industrials 7.58%
Basic Materials 6.20%
Technology 3.46%
Financial Services 1.19%
Utilities 1.19%
Real Estate 0.00%
Energy 0.00%
Recent News: 0P00000VSF.F
View MoreResearch Reports: 0P00000VSF.F
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