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Bk Mercado Europeo 2026 Pp (0P000015UV)

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8.314 -0.010    -0.08%
26/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.96M
BK Mercado Europeo 2026 PP 8.314 -0.010 -0.08%

0P000015UV Overview

 
Find basic information about the Bk Mercado Europeo 2026 Pp 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 0P000015UV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.9%
Prev. Close8.321
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateNov 22, 2004
Total Assets13.96M
ExpensesN/A
Min. Investment1
Market CapN/A
CategoryGuaranteed PP
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Bk Mercado Europeo 2026 Pp Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1033 1007 1078 973 1025 1084
Fund Return 3.28% 0.67% 7.75% -0.92% 0.49% 0.81%
Place in category - - - - - -
% in Category - - - - - -

Top Equity Funds by Bankinter Seguros de Vida Se. y Re.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BK Variable America PP 587.19M 17.06 4.92 9.38
  BK Mixto 20 Bolsa PP 388.92M 3.54 0.11 0.41
  BK Variable Internacional PP 369.68M 12.36 7.61 6.99
  BK Mixto 50 Bolsa PP 344.98M 5.50 1.94 2.82
  BK Mixto 75 Bolsa PP 224.97M 3.51 2.13 4.96

Top Funds for Guaranteed PP Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CABK Destino 2030 PP 4.19B 7.63 2.29 -
  CABK Destino 2022 PP 1.65B 5.87 1.15 -
  CABK Destino 2040 PP 1.48B 9.60 3.25 -
  Europopular Consolidado II PP 1B 2.90 1.39 0.09
  BBVA Proteccion 2025 PP 949.63M 2.71 -0.39 1.89

Top Holdings

Name ISIN Weight % Last Change %
  Spain ESGOVT 0 30-Jul-2026 ES00000123I4 80.82 96.293 +0.04%
Otc Bbva (0160) - 6.42 - -
  Spain .7 30-Apr-2032 ES0000012K20 5.72 87.140 +0.37%
Spain (Kingdom of) 0% ES0L02510102 0.29 - -
  Spain 1.45 30-Apr-2029 ES0000012E51 0.00 96.010 +0.07%

Technical Summary

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