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Quality Selección Emergentes Fi (172262000)

Madrid

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12.26 -0.02 -0.18%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0172262000

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.18M

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Quality Selección Emergentes Fi Overview

Find basic information about the Quality Selección Emergentes 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 172262000 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0172262000)

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Technical Chart

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Rating

1-Year Change5.58%

Prev. Close12.28

Risk Rating

TTM Yield0%

ROE17.81%

IssuerBBVA Asset Management SGIIC

Turnover72%

ROA7.90%

Inception Date15/07/2010

Total Assets10.18M

Expenses1.98%

Min. Investment600

Market Cap44.69B

CategoryGlobal Emerging Markets Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1025	1089	1099	1121	1084
Fund Return	2.34%	2.53%	8.89%	3.19%	2.31%	0.81%
Place in category	145	165	163	115	121	75
% in Category	71	77	77	36	51	70

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.47B	1.06	3.78	1.66
Quality Inversion Conservadora FI	5.34B	1.05	2.16	0.29
Quality Mejores Ideas FI	1.96B	3.49	5.23	6.31
BBVA Bolsa Tecnologia y Telecomunic	1.5B	1.83	11.87	15.16
Quality Inversion Decidida FI	1.07B	1.29	6.06	3.35

Top Funds for Global Emerging Markets Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Emergente Mixto Flexible B	35.4M	2.85	4.79	2.48
Sabadell Emergente Mixto Flex Cart	35.4M	1.35	3.74	-
Sabadell Emergente Mixto Flex Plus	35.4M	1.30	3.12	-
Sabadell Emergente Mixto Flex Pyme	35.4M	1.27	2.83	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Em Mkts Govt Bd Idx (LU) I2 USD	LU1064902957	16.42	-	-
iShares J.P. Morgan $ EM Bond Acc	IE00BYXYYK40	12.27	5.85	+0.17%
Bloomberg Commodity Index Future Dec23	-	10.66	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	8.77	155.180	-0.68%
FONDO:CAPITAL GROUP EMERGI	LU2732151662	8.75	-	-

Technical Summary

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

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