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Bbva Mi Objetivo 2026 Fi (0P00018H0V)

Madrid

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10.664 -0.004 -0.04%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118858002

Asset Class: Other

Morningstar Rating:
Total Assets: 117.28M

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0P00018H0V Overview

Find basic information about the Bbva Mi Objetivo 2026 Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00018H0V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.02%

Prev. Close10.668

Risk Rating

TTM Yield0%

ROE27.74%

IssuerN/A

TurnoverN/A

ROA13.01%

Inception DateJul 29, 2016

Total Assets117.28M

Expenses1.29%

Min. Investment30

Market Cap172.23B

CategoryOther

What is your sentiment on BBVA Mi Objetivo 2026 FI?

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Bbva Mi Objetivo 2026 Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	1006	1054	1033	1039	-
Fund Return	4.03%	0.65%	5.42%	1.09%	0.77%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	682.8M	13.45	5.41	5.00
BBVA Mi Objetivo 2021 FI	146.85M	3.53	1.23	-
BBVA Rendimiento Espaoa FI	91.9M	3.22	-0.51	-
BBVA Rendimiento Espaoa II FI	77.09M	3.33	-0.34	-
BBVA Mi Objetivo 2031	26.35M	5.28	1.07	-

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	146.85M	3.53	1.23	-
BBVA Rendimiento Espaoa FI	91.9M	3.22	-0.51	-
BBVA Rendimiento Espaoa II FI	77.09M	3.33	-0.34	-
Millenium Fund FI	27.3M	3.88	3.13	5.40
BBVA Mi Objetivo 2031	26.35M	5.28	1.07	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock Euro Ultra Shrt Cor BdFdAccEUR	IE00BMYPM319	10.16	-	-
DWS Floating Rate Notes IC	LU1534073041	9.68	-	-
Amundi Floating Rate Euro Corporate	LU1681041114	9.18	108.25	+0.04%
Futuro:Stxe 600 (Eur) Pr	-	7.95	-	-
Spain (Kingdom of) 1.8%	ES00000126A4	7.90	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Mi Objetivo .	10.664	-0.004	-0.04%