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Bbva Patrimonio Global Conservador Fi (0P0001OEO6)

Madrid

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10.998 +0.009 +0.08%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SA SGIIC

ISIN: ES0113831004

Asset Class: Other

Morningstar Rating:
Total Assets: 139.89M

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0P0001OEO6 Overview

Find basic information about the Bbva Patrimonio Global Conservador 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 0P0001OEO6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close10.989

Risk Rating

TTM Yield0%

ROE22.57%

IssuerBBVA Asset Management SA SGIIC

TurnoverN/A

ROA9.04%

Inception DateFeb 04, 2022

Total Assets139.89M

Expenses0.67%

Min. Investment500,000

Market Cap74.98B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1017	1019	1036	1116	-	-
Fund Return	1.75%	1.89%	3.63%	3.71%	-	-
Place in category	1151	1802	1256	581	-	-
% in Category	46	71	55	30	-	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Evolucion Prudente FI	416.29M	1.43	1.78	0.26
ES0113500021	119.83M	1.63	3.17	-
ES0184008003	102.04M	1.78	4.29	-
ES0108373004	71.87M	0.84	3.60	-
ES0158316010	50.64M	4.49	5.02	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.72%	ES00000120S9	5.11	-	-
Franklin Euro Short Dur Bd S(acc)EUR	LU2459204314	5.00	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	4.82	115.13	-0.05%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.96	2,964.5	+0.20%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	3.76	41.930	-0.14%

Technical Summary

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

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