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Quality Global Fi (0P00000VT4)

Madrid

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625.956 -0.671 -0.11%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0114122031

Asset Class: Other

Morningstar Rating:
Total Assets: 8.19M

General
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Quality Global Fi Overview

Find basic information about the Quality Global 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 0P00000VT4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0114122031)

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Technical Chart

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Rating

1-Year Change1.45%

Prev. Close626.627

Risk Rating

TTM Yield0%

ROE17.34%

IssuerBBVA Asset Management SGIIC

Turnover230%

ROA5.65%

Inception DateJun 03, 1999

Total Assets8.19M

Expenses1.75%

Min. Investment10,000

Market Cap40.74B

CategoryAlt - Multistrategy

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1018	1031	1082	1025	867
Fund Return	2.33%	1.75%	3.13%	2.65%	0.49%	-1.42%
Place in category	94	150	289	174	250	87
% in Category	19	34	76	50	87	98

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	661.05M	1.69	6.65	4.59
BBVA Mi Objetivo 2021 FI	142.74M	1.27	1.48	-
BBVA Mi Objetivo 2026 FI	113.65M	1.32	1.53	-
BBVA Mi Objetivo 2031	25.79M	1.72	2.01	-
BBVA Bonos Valor Relativo FI	22.95M	0.88	1.87	0.21

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
ES0175437005	1.24B	0.68	3.37	-
Dunas Valor Prudente I	1.24B	0.74	3.73	1.35
Santalucoa Retorno Absoluto B FI	916.26K	0.32	0.59	-
ES0175316019	365.96M	3.89	6.75	-
Dunas Valor Flexible i	365.96M	3.76	7.39	4.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 5 Años Física	-	19.59	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	11.29	101.00	+0.31%
AQR Style Capture UCITS IAE2	LU2090063913	10.27	-	-
Futuro:bono Nocional Aleman 5 Años Física	-	9.71	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	8.63	100.73	-0.46%

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

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