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 Type | Value |
|---|---|
| Management Commission | 0.22% |
| Performance Commission | N/A |
| Custody Commission | 0.05% |
| Ongoing Charges | 0.29% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 3.39% |
| utilities | 1.09% |
| healthcare | 13.50% |
| realestate | 0.77% |
| technology | 7.71% |
| industrials | 15.28% |
| basic materials | 2.03% |
| consumer cyclical | 9.23% |
| consumer defensive | 8.01% |
| financial services | 27.56% |
| communication services | 11.43% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| SAP SE | SAP.DE | 3.27% |
| Novartis AG Registered Shares | NOVN.SW | 2.49% |
| HSBC Holdings PLC | HSBA.L | 2.41% |
| Banco Santander SA | SAN.MC | 2.34% |
| Roche Holding AG | ROG.SW | 2.33% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.04% |
| Deutsche Telekom AG | DTE.DE | 2.02% |
| Spotify Technology SA | SPOT | 1.88% |
| RELX PLC | REL.L | 1.86% |
| Intesa Sanpaolo | ISP.MI | 1.84% |
Asset Distribution
bond
0.00%
cash
0.00%
other
0.00%
stock
100.00%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/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.