Frankfurt - Delayed Quote EUR

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

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Trailing returns as of 4/1/2025.

YTD Return

0P00000VSF.F
5.27%
Category
0.00%
 

1-Year Return

0P00000VSF.F
12.74%
Category
0.00%
 

3-Year Return

0P00000VSF.F
4.79%
Category
0.00%
 

5-Year Return

0P00000VSF.F
1.46%
Category
0.00%
 

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Holdings: 0P00000VSF.F

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Sector Weightings

Sector0P00000VSF.F
Healthcare   26.11%
Industrials   7.58%
Technology   3.46%
Utilities   1.19%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P00000VSF.F

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Research Reports: 0P00000VSF.F

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