Frankfurt - Delayed Quote • EUR
BBVA Mi Inversión Mixta FI (0P00016QSH.F)
At close: April 23 at 10:00 PM GMT+2
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11.08 - YTD Return 1.46%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 859.28M
- Beta (5Y Monthly) 0.80
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 25, 2015
BBVA Asset Management SA SGIIC
Fund Family
--
Fund Category
859.28M
Net Assets
2015-09-25
Inception Date
Performance Overview: 0P00016QSH.F
Trailing returns as of 4/23/2024.
Holdings: 0P00016QSH.F
Top 5 Holdings (9.13% of Total Assets)
Sector Weightings
Sector0P00016QSH.F
Financial Services 21.99%
Basic Materials 18.26%
Industrials 14.43%
Consumer Defensive 11.06%
Utilities 8.50%
Energy 7.87%
Healthcare 6.61%
Consumer Cyclical 6.55%
Communication Services 4.73%
Real Estate 0.00%
Technology 0.00%
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