ISIN | LU0491318365 |
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Valorennummer | 11055667 |
Bloomberg Global ID | BBG000QJ2ZN4 |
Fondsname | BBVA Multi-Asset Moderate USD A Acc USD |
Fondsanbieter |
BBVA DURBANA INTERNATIONAL FUND
Luxembourg, Luxemburg Telefon: +352 26480264 E-Mail: mail@dms.lu |
Fondsanbieter | BBVA DURBANA INTERNATIONAL FUND |
Vertreter in der Schweiz |
Edmond de Rothschild (Suisse) S.A. Genève |
Distributor(en) |
BBVA SUIZA S.A. CH-8032 Zürich |
Anlagekategorie | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The Sub-Fund seeks to provide capital appreciation through a flexible investment approach focused on diversification and risk control. For this purpose it will invest its assets directly or indirectly in a global portfolio composed of fixed income, floating rate notes, equity securities, convertible bond following absolute return innovative strategies such as volatility or relative value strategies (including equity market neutral, convertible arbitrage, event driven), fixed income strategies (including asset backed securities and mortgage backed securities, fixed income arbitrage) or commodity strategies (including multi-strategy). The Sub-Fund may follow commodity strategies (including multi-strategy) by investing up to 10% in derivatives on financial commodity indices complying with articles 8 and 9 of the Grand-Ducal Regulation of 8th February 2008. |
Besonderheiten |
Aktueller Preis * | 145.75 USD | 31.10.2024 |
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Vorheriger Preis * | 146.89 USD | 30.10.2024 |
52 Wochen Hoch * | 149.94 USD | 27.09.2024 |
52 Wochen Tief * | 129.98 USD | 02.11.2023 |
NAV * | 145.75 USD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 4'065'377 | |
Anteilsklassevermögen *** | 4'065'377 | |
Trading Information SIX |
YTD-Performance | +5.22% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +8.00% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -2.61% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +0.25% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +4.23% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +13.69% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +16.54% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +4.16% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +13.98% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Medium Term US Corporate Bd IC USD | 12.18% | |
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AXAIMFIIS US Corp Itmt Bds A Cap USD | 12.05% | |
iShares € Corp Bond 1-5yr ETF EUR Dist | 4.58% | |
Vanguard USD Corp1-3yrBd ETFUSDAcc | 4.47% | |
BetaMiner Behedged Sub-Fund A EUR Cap | 4.30% | |
Vontobel Institutional NA Eq I USD Acc | 4.24% | |
UBS (Lux) BS Sht TermUSDCorpSst$I-A2Ac | 3.48% | |
iShares $ Treasury Bd 1-3yr ETF EURH Acc | 2.77% | |
Invesco S&P 500 ETF | 2.21% | |
Xtrackers S&P 500 Swap ETF 1C | 2.20% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER *** | 2.05% |
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Datum TER *** | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.95% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |