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Bbva Dif European Equity P Eur (0P00015LR9)

Luxembourg

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128.251 +0.070 +0.06%

25/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.68M

Type: Fund

Market: Luxembourg

Issuer: BBVA Asset Management SGIIC

ISIN: LU1097722836

Asset Class: Equity

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0P00015LR9 Overview

Find basic information about the Bbva Dif European Equity P Eur 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 0P00015LR9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1097722836)

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Technical Chart

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Rating

1-Year Change2.93%

Prev. Close128.178

Risk Rating

TTM Yield0%

ROE17.12%

IssuerBBVA Asset Management SGIIC

TurnoverN/A

ROA6.46%

Inception DateMar 23, 2015

Total Assets12.68M

Expenses1.89%

Min. Investment100,000

Market Cap17.02B

CategoryEurope Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1020	993	1109	1145	1369	-
Fund Return	1.97%	-0.66%	10.93%	4.62%	6.48%	-
Place in category	325	116	390	75	122	-
% in Category	77	32	89	18	35	-

Top Equity Funds by BBVA Asset Management SA SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BBVA Durbana Intl Fund BBVA Bitacor		18.13M	13.72	1.99	6.95
	BBVA Durbana Intl BBVA Euro EqA		12.67M	-0.06	3.52	3.96

Top Funds for Europe Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Europe Growth Class F s	889.14M	-0.11	-4.69	8.97
DNCA Invest Europe Growth Class I s	889.14M	-0.28	-4.88	8.83
DNCA Invest Europe Growth Class A s	889.14M	-1.14	-5.84	7.82
DNCA Invest Europe Growth Class B s	889.14M	-1.47	-6.21	7.42
LU1330191385	788.3M	-1.17	7.47	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Reckitt Benckiser	GB00B24CGK77	3.01	4,904.6	+0.05%
Cellnex Telecom	ES0105066007	2.71	33.30	-0.09%
Anheuser Busch Inbev	BE0974293251	2.56	51.48	+0.39%
Fresenius SE	DE0005785604	2.43	32.980	+0.09%
Munich Re Group	DE0008430026	2.32	489.30	-0.51%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA DIF European.	128.251	+0.070	+0.06%
	LähiTapiola Maail.	35.181	+0.100	+0.28%