Frankfurt - Delayed Quote EUR

BBVA Rendimiento Europa Positivo II FI (0P000182J7.F)

11.29 +0.00 (+0.01%)
At close: June 13 at 10:00 PM GMT+2
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DELL
  • Previous Close 11.29
  • YTD Return 2.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 135.7M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 13, 2016

BBVA Asset Management SA SGIIC

Fund Family

--

Fund Category

135.7M

Net Assets

2016-05-13

Inception Date

Performance Overview: 0P000182J7.F

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Trailing returns as of 6/13/2024.

YTD Return

0P000182J7.F
2.01%
Category
0.00%
 

1-Year Return

0P000182J7.F
3.81%
Category
0.00%
 

3-Year Return

0P000182J7.F
0.20%
Category
0.00%
 

5-Year Return

0P000182J7.F
0.72%
Category
0.00%
 

Holdings: 0P000182J7.F

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Sector Weightings

Sector0P000182J7.F
Industrials   17.10%
Technology   16.09%
Healthcare   5.97%
Energy   5.72%
Utilities   3.77%
Real Estate   0.00%

Recent News: 0P000182J7.F

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Research Reports: 0P000182J7.F

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