ISIN | LU0412959297 |
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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 * | 124.77 EUR | 11.03.2025 |
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Vorheriger Preis * | 124.96 EUR | 10.03.2025 |
52 Wochen Hoch * | 126.34 EUR | 27.02.2025 |
52 Wochen Tief * | 119.31 EUR | 25.04.2024 |
NAV * | 124.77 EUR | 11.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 11'298'355 | |
Anteilsklassevermögen *** | 4'222'856 | |
Trading Information SIX |
YTD-Performance | -0.26% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
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YTD-Performance (in CHF) | +2.28% |
31.12.2024 - 11.03.2025
31.12.2024 11.03.2025 |
1 Monat | -0.92% |
11.02.2025 - 11.03.2025
11.02.2025 11.03.2025 |
3 Monate | -1.08% |
11.12.2024 - 11.03.2025
11.12.2024 11.03.2025 |
6 Monate | +1.20% |
11.09.2024 - 11.03.2025
11.09.2024 11.03.2025 |
1 Jahr | +3.95% |
11.03.2024 - 11.03.2025
11.03.2024 11.03.2025 |
2 Jahre | +10.10% |
13.03.2023 - 11.03.2025
13.03.2023 11.03.2025 |
3 Jahre | +2.48% |
11.03.2022 - 11.03.2025
11.03.2022 11.03.2025 |
5 Jahre | -0.14% |
11.03.2020 - 11.03.2025
11.03.2020 11.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ferrovial SE 4.375% | 1.95% | |
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UniCredit S.p.A. 3.875% | 1.64% | |
FCC Aqualia S.A. 2.629% | 1.59% | |
Barclays PLC 1.125% | 1.54% | |
TenneT Holding B.V. 2.75% | 1.46% | |
HSBC Holdings PLC 3.019% | 1.38% | |
Morgan Stanley 4.656% | 1.35% | |
Morgan Stanley 0.406% | 1.33% | |
TotalEnergies SE 4.12% | 1.30% | |
UniCredit S.p.A. 0.8% | 1.23% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.21% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |