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Frankfurt - Delayed Quote EUR

BBVA Mi Inversión Mixta FI (0P00016QSH.F)

11.77
+0.02
+(0.21%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00016QSH.F
  • Previous Close 11.75
  • YTD Return 2.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 830.61M
  • Beta (5Y Monthly) 0.79
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 25, 2015

BBVA Asset Management SA SGIIC

Fund Family

--

Fund Category

830.61M

Net Assets

2015-09-25

Inception Date

Performance Overview: 0P00016QSH.F

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Trailing returns as of 4/29/2025.

YTD Return

0P00016QSH.F
2.43%
Category
0.00%
 

1-Year Return

0P00016QSH.F
5.97%
Category
0.00%
 

3-Year Return

0P00016QSH.F
3.74%
Category
0.00%
 

5-Year Return

0P00016QSH.F
5.82%
Category
0.00%
 

Holdings: 0P00016QSH.F

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Sector Weightings

Sector0P00016QSH.F
Healthcare   16.10%
Industrials   13.98%
Energy   7.15%
Utilities   5.99%
Real Estate   0.48%
Technology   0.44%

Recent News: 0P00016QSH.F

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Research Reports: 0P00016QSH.F

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