Frankfurt - Delayed Quote EUR

BBVA Mi Inversión Bolsa FI (0P00013C4S.F)

13.79 +0.12 (+0.86%)
As of January 7 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P00013C4S.F
DELL
  • Previous Close 13.67
  • YTD Return 5.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 575.09M
  • Beta (5Y Monthly) 0.80
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 13, 2014

BBVA Asset Management SA SGIIC

Fund Family

--

Fund Category

575.09M

Net Assets

2014-06-13

Inception Date

Performance Overview: 0P00013C4S.F

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Trailing returns as of 1/7/2025.

YTD Return

0P00013C4S.F
5.15%
Category
0.00%
 

1-Year Return

0P00013C4S.F
7.68%
Category
0.00%
 

3-Year Return

0P00013C4S.F
6.66%
Category
0.00%
 

5-Year Return

0P00013C4S.F
4.14%
Category
0.00%
 

Holdings: 0P00013C4S.F

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Top 10 Holdings (32.26% of Total Assets)

SymbolCompany% Assets
CS.PA
AXA SA 4.47%
ALV.DE
Allianz SE 4.30%
RIO.L
Rio Tinto Group 4.02%
SAN.PA
Sanofi 4.00%
ROG.SW
Roche Holding AG 3.13%
BATS.L
British American Tobacco p.l.c. 2.78%
ZURN.SW
Zurich Insurance Group AG 2.77%
NOVN.SW
Novartis AG 2.39%
IMB.L
Imperial Brands PLC 2.24%
SSE.L
SSE plc 2.15%

Sector Weightings

Sector0P00013C4S.F
Healthcare   13.86%
Industrials   12.44%
Utilities   8.06%
Energy   5.25%
Real Estate   1.08%
Technology   0.00%

Recent News: 0P00013C4S.F

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Research Reports: 0P00013C4S.F

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