ANALYSISDetailed information of fund ES0125459000 • Real-time updated data
BBVA Global Desarrollo Cartera FI
ES0125459000MSCI World NR EUR
€33.02
Last Price
Invalid Date
YTD Return
+1.95%
Year to date
Last 90 Days
+5.87%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 2 de octubre de 2019 to 11 de marzo de 2026
Basic Information
Full Name
BBVA Global Desarrollo Cartera FI
Short Name
0P0001I6VB.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 0.54% |
| Performance Commission | N/A |
| Custody Commission | 0.05% |
| Ongoing Charges | 0.62% |
| Redemption Commission | 0.00% |
| Subscription Commission | 0.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 3.37% |
| utilities | 0.87% |
| healthcare | 11.97% |
| realestate | 0.27% |
| technology | 16.76% |
| industrials | 9.11% |
| basic materials | 2.10% |
| consumer cyclical | 13.13% |
| consumer defensive | 8.57% |
| financial services | 20.76% |
| communication services | 13.11% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Amazon.com Inc | AMZN | 2.72% |
| Meta Platforms Inc Class A | META | 2.65% |
| Walmart Inc | WMT | 1.61% |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 1.47% |
| Costco Wholesale Corp | COST | 1.46% |
| Booking Holdings Inc | BKNG | 1.30% |
| AbbVie Inc | ABBV | 1.30% |
| JPMorgan Chase & Co | JPM | 1.25% |
| International Business Machines Corp | IBM | 1.21% |
| Capital One Financial Corp | COF | 1.18% |
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
179,3M€
Class Assets
78,6M€
Start Date
2/10/2019
Fund Information
Family: BBVA Asset Management SA SGIIC
Bond Ratings
US_GOVERNMENT: 2.93%
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.