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 TypeValue
Management Commission0.54%
Performance CommissionN/A
Custody Commission0.05%
Ongoing Charges0.62%
Redemption Commission0.00%
Subscription Commission0.00%

Sector Distribution

SectorWeight
energy3.37%
utilities0.87%
healthcare11.97%
realestate0.27%
technology16.76%
industrials9.11%
basic materials2.10%
consumer cyclical13.13%
consumer defensive8.57%
financial services20.76%
communication services13.11%

Main Holdings

NameSymbolPercentage
Amazon.com IncAMZN2.72%
Meta Platforms Inc Class AMETA2.65%
Walmart IncWMT1.61%
Palantir Technologies Inc Ordinary Shares - Class APLTR1.47%
Costco Wholesale CorpCOST1.46%
Booking Holdings IncBKNG1.30%
AbbVie IncABBV1.30%
JPMorgan Chase & CoJPM1.25%
International Business Machines CorpIBM1.21%
Capital One Financial CorpCOF1.18%

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
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.
BBVA Global Desarrollo Cartera FI (ES0125459000) - Detailed Analysis | The Stock Club