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Quality Mejores Ideas Fi (110119031)

Madrid

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15.44 -0.01 -0.05%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110119031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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110119031 Overview

Find basic information about the Quality Mejores Ideas 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 110119031 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change18.08%

Prev. Close15.44

Risk Rating

TTM Yield0%

ROE21.15%

IssuerBBVA Asset Management SGIIC

Turnover167%

ROA8.28%

Inception Date16/03/1998

Total Assets2.07B

Expenses2.25%

Min. Investment30

Market Cap60.87B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on Quality Mejores Ideas FI?

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Quality Mejores Ideas 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	1167	1059	1218	1086	1398	1879
Fund Return	16.72%	5.89%	21.83%	2.78%	6.93%	6.51%
Place in category	4995	4835	4825	4590	3252	1758
% in Category	75	66	73	92	86	88

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.69B	8.44	2.76	1.73
Quality Inversion Conservadora FI	5.51B	4.58	1.39	0.36
BBVA Bolsa Tecnologia y Telecomunic	1.71B	24.20	8.59	15.01
BBVA Solidaridad FI	1.61B	4.92	1.14	0.72
Quality Inversion Decidida FI	1.1B	13.54	4.79	3.51

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa FI	616.21M	18.55	5.66	7.95
Ibercaja Bolsa Internacional B FI	466.11M	19.59	7.72	-
Ibercaja Bolsa Internacional A FI	466.11M	18.60	6.74	7.44
Kutxabank Bolsa Sectorial FI	449.29M	5.37	1.22	4.68
Kutxabank Bolsa Internacional FI	21.93M	16.87	2.85	5.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:msci World Nr	-	4.23	-	-
iShares Agribusiness UCITS	IE00B6R52143	3.77	43.29	+0.37%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.56	1,519.35	+0.38%
Vontobel Institutional NA Eq I USD Acc	LU2264874418	3.51	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	3.18	89.36	+0.45%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Mejores I.	15.44	-0.01	-0.05%