Frankfurt - Delayed Quote EUR

BBVA Estrategia 0-50 FI (0P00018BMF.F)

12.16 +0.00 (+0.01%)
As of November 19 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 12.15
  • YTD Return 4.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 33.84M
  • Beta (5Y Monthly) 0.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 1, 2016

BBVA Asset Management SA SGIIC

Fund Family

--

Fund Category

33.84M

Net Assets

2016-07-01

Inception Date

Performance Overview: 0P00018BMF.F

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Trailing returns as of 11/19/2024.

YTD Return

0P00018BMF.F
4.79%
Category
0.00%
 

1-Year Return

0P00018BMF.F
10.06%
Category
0.00%
 

3-Year Return

0P00018BMF.F
2.56%
Category
0.00%
 

5-Year Return

0P00018BMF.F
2.72%
Category
0.00%
 

Holdings: 0P00018BMF.F

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Top 3 Holdings (12.62% of Total Assets)

SymbolCompany% Assets
SPXS.L
Invesco S&P 500 UCITS ETF 5.14%
CSBGE3.SW
iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR Acc 4.02%
UCAP.L
Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD) 3.46%

Sector Weightings

Sector0P00018BMF.F
Technology   18.15%
Industrials   11.27%
Healthcare   9.24%
Energy   3.60%
Utilities   3.19%
Real Estate   2.74%

Recent News: 0P00018BMF.F

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Research Reports: 0P00018BMF.F

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