ANALYSISDetailed information of fund ES0110101005 • Real-time updated data

BBVA Europa Desarrollo Cartera FI

ES0110101005MSCI Europe NR EUR
€14.44
Last Price
Invalid Date
YTD Return
+1.48%
Year to date
Last 90 Days
+8.75%
Quarterly
Base Currency
EUR
Currency

Price History

Data from 4 de marzo de 2022 to 11 de marzo de 2026

Basic Information

Full Name
BBVA Europa Desarrollo Cartera FI
Short Name
0P0001ODKX.F
Region
US
Data Source
Delayed Quote

Commissions and Fees

Commission TypeValue
Management Commission0.22%
Performance CommissionN/A
Custody Commission0.05%
Ongoing Charges0.29%
Redemption Commission0.00%
Subscription Commission0.00%

Sector Distribution

SectorWeight
energy3.39%
utilities1.09%
healthcare13.50%
realestate0.77%
technology7.71%
industrials15.28%
basic materials2.03%
consumer cyclical9.23%
consumer defensive8.01%
financial services27.56%
communication services11.43%

Main Holdings

NameSymbolPercentage
SAP SESAP.DE3.27%
Novartis AG Registered SharesNOVN.SW2.49%
HSBC Holdings PLCHSBA.L2.41%
Banco Santander SASAN.MC2.34%
Roche Holding AGROG.SW2.33%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.04%
Deutsche Telekom AGDTE.DE2.02%
Spotify Technology SASPOT1.88%
RELX PLCREL.L1.86%
Intesa SanpaoloISP.MI1.84%

Asset Distribution

bond
0.00%
cash
0.00%
other
0.00%
stock
100.00%
preferred
0.00%
convertible
0.00%

Bond Characteristics

MetricValueCategory Average
DurationN/AN/A
MaturityN/AN/A
Credit QualityN/AN/A

Equity Metrics

MetricValueCategory Average
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A

Additional Information

Benchmark
N/A
Fund Assets
248,2M€
Class Assets
465,1M€
Start Date
4/03/2022
Fund Information
Family: BBVA Asset Management SA SGIIC
Bond Ratings
US_GOVERNMENT: 1.84%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.
BBVA Europa Desarrollo Cartera FI (ES0110101005) - Detailed Analysis | The Stock Club