| ISIN | LU0412959297 |
|---|---|
| Valorennummer | 1989426 |
| Bloomberg Global ID | BBG000LKKFY8 |
| Fondsname | BBVA Euro corporate Bond P dist EUR |
| 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 investment objective of the Sub-Fund is to invest primarily in corporate bonds issued in Euros by investment grade companies, with a minimum credit quality of BBB-. A maximum of 20% of the net assets of the Sub-Fund may be invested in sub-investment grade securities whether or not these securities were initially considered investment grade at the time of the investment. |
| Besonderheiten |
| Aktueller Preis * | 128.52 EUR | 19.11.2025 |
|---|---|---|
| Vorheriger Preis * | 128.47 EUR | 18.11.2025 |
| 52 Wochen Hoch * | 129.15 EUR | 21.10.2025 |
| 52 Wochen Tief * | 123.90 EUR | 14.01.2025 |
| NAV * | 128.52 EUR | 19.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 13'419'706 | |
| Anteilsklassevermögen *** | 5'431'843 | |
| Trading Information SIX | ||
| YTD-Performance | +2.74% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +1.59% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
| 1 Monat | -0.40% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 Monate | +0.46% |
19.08.2025 - 19.11.2025
19.08.2025 19.11.2025 |
| 6 Monate | +1.86% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 Jahr | +3.26% |
19.11.2024 - 19.11.2025
19.11.2024 19.11.2025 |
| 2 Jahre | +10.98% |
20.11.2023 - 19.11.2025
20.11.2023 19.11.2025 |
| 3 Jahre | +14.73% |
21.11.2022 - 19.11.2025
21.11.2022 19.11.2025 |
| 5 Jahre | +0.41% |
19.11.2020 - 19.11.2025
19.11.2020 19.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Banco Santander, S.A. 4.875% | 1.88% | |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc. 3.197% | 1.73% | |
| American Honda Finance Corporation 3.3% | 1.65% | |
| UniCredit S.p.A. 3.875% | 1.33% | |
| Barclays PLC 1.125% | 1.27% | |
| AIB Group PLC 5.25% | 1.24% | |
| TenneT Holding B.V. 2.75% | 1.17% | |
| Morgan Stanley 0.406% | 1.10% | |
| Morgan Stanley 4.656% | 1.09% | |
| TotalEnergies SE 4.12% | 1.07% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER *** | 1.27% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.21% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |