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Quality Mejores Ideas Fi (110119031)

Madrid

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15.11 -0.17 -1.08%

15/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110119031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.04B

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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 Change20.61%

Prev. Close15.27

Risk Rating

TTM Yield0%

ROE21.24%

IssuerBBVA Asset Management SGIIC

Turnover167%

ROA8.27%

Inception Date16/03/1998

Total Assets2.04B

Expenses2.25%

Min. Investment30

Market Cap59.18B

CategoryGlobal Large - Cap Blend Equity

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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 3

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	1110	1004	1225	1031	1376	1830
Fund Return	10.96%	0.44%	22.5%	1.01%	6.6%	6.23%
Place in category	5150	5223	4677	4564	3231	1774
% in Category	79	75	74	93	87	89

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.58B	5.46	1.72	1.62
Quality Inversion Conservadora FI	5.52B	2.69	0.73	0.19
BBVA Bolsa Tecnologia y Telecomunic	1.59B	17.23	7.49	14.88
BBVA Solidaridad FI	1.62B	2.72	0.43	0.64
Quality Inversion Decidida FI	1.09B	9.38	3.35	3.38

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa FI	600.49M	12.21	3.75	7.66
Ibercaja Bolsa Internacional B FI	448.52M	14.08	6.15	-
Ibercaja Bolsa Internacional A FI	448.52M	13.21	5.19	7.22
Kutxabank Bolsa Sectorial FI	437.7M	4.30	0.21	4.90
Kutxabank Bolsa Internacional FI	20.66M	10.81	0.66	5.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:msci World Nr	-	4.29	-	-
iShares Agribusiness UCITS	IE00B6R52143	3.47	45.15	+0.96%
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.42	1,513.99	+0.95%
Vontobel Institutional NA Eq I USD Acc	LU2264874418	3.32	-	-
iShares MSCI ACWI UCITS	IE00B6R52259	3.21	89.59	+0.81%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Mejores I.	15.11	-0.17	-1.08%