| ISIN | LU0628181587 |
|---|---|
| Valorennummer | 12954193 |
| Bloomberg Global ID | BBG001QWJ098 |
| Fondsname | BBVA Global Bond A 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 | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Distribution |
| 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 will invest in a diversified portfolio of Fixed Income Instruments of varying maturities issued globally by public- or private-sector entities. The Sub-Fund will invest no more than 20% in asset backed securities and mortgage backed securities. The Sub-Fund invests primarily in investment-grade debt securities, but may invest up to 50% in high yield and/or emerging market securities and no more than 5% in unrated securities. |
| Besonderheiten |
| Aktueller Preis * | 124.54 USD | 05.11.2025 |
|---|---|---|
| Vorheriger Preis * | 125.00 USD | 04.11.2025 |
| 52 Wochen Hoch * | 125.64 USD | 22.10.2025 |
| 52 Wochen Tief * | 117.47 USD | 13.01.2025 |
| NAV * | 124.54 USD | 05.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 4'102'118 | |
| Anteilsklassevermögen *** | 1'715'432 | |
| Trading Information SIX | ||
| YTD-Performance | +4.51% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | -6.75% |
31.12.2024 - 05.11.2025
31.12.2024 05.11.2025 |
| 1 Monat | -0.04% |
06.10.2025 - 05.11.2025
06.10.2025 05.11.2025 |
| 3 Monate | +0.52% |
05.08.2025 - 05.11.2025
05.08.2025 05.11.2025 |
| 6 Monate | +1.04% |
05.05.2025 - 05.11.2025
05.05.2025 05.11.2025 |
| 1 Jahr | +4.88% |
05.11.2024 - 05.11.2025
05.11.2024 05.11.2025 |
| 2 Jahre | +9.38% |
06.11.2023 - 05.11.2025
06.11.2023 05.11.2025 |
| 3 Jahre | +10.61% |
07.11.2022 - 05.11.2025
07.11.2022 05.11.2025 |
| 5 Jahre | +0.81% |
05.11.2020 - 05.11.2025
05.11.2020 05.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Spain (Kingdom of) 2.4% | 22.37% | |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0.75% | 9.77% | |
| Netherlands (Kingdom Of) 2.5% | 9.49% | |
| Mexico (United Mexican States) 5.5% | 6.88% | |
| Spain (Kingdom of) 3.15% | 6.82% | |
| Western Australian Treasury Corp. 4.75% | 5.98% | |
| Canada (Government of) 2.75% | 5.57% | |
| Poland (Republic of) 2.5% | 5.53% | |
| United Kingdom of Great Britain and Northern Ireland 0.375% | 5.29% | |
| United States Treasury Notes 0.625% | 5.12% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% |
| Ongoing Charges *** | 1.81% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |