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Rosmi 10 SICAV (0P0000IVIT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.15260.0000 (0.00%)
As of 10:00PM CEST. Market open.

Rosmi 10 SICAV

Calle Azul, 4

+34 902 363036
Management information
,Lead manager since 19 November 1998
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

Fund familyBBVA Asset Management SA SGIIC
Net assets228.56k
YTD return-97.79%
Morningstar ratingN/A1
Inception date19 Nov 1998

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover42.00%
Average for categoryN/A

Fees and expenses

Expense0P0000IVIT.FCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A