| ISIN | LU0491318365 |
|---|---|
| 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 * | 162.18 USD | 07.01.2026 |
|---|---|---|
| Vorheriger Preis * | 162.06 USD | 06.01.2026 |
| 52 Wochen Hoch * | 162.18 USD | 07.01.2026 |
| 52 Wochen Tief * | 139.09 USD | 09.04.2025 |
| NAV * | 162.18 USD | 07.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 4'020'752 | |
| Anteilsklassevermögen *** | 4'020'752 | |
| Trading Information SIX | ||
| YTD-Performance | +0.87% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +1.46% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 Monat | +1.80% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 Monate | +2.19% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 Monate | +6.11% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 Jahr | +10.30% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 Jahre | +18.18% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 Jahre | +26.10% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 Jahre | +20.68% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares $ Treasury Bd 3-7y ETF USD Acc | 11.06% | |
|---|---|---|
| UBAM Medium Term US Corporate Bd IC USD | 8.24% | |
| AXAIMFIIS US Corp Itmt Bds A Cap USD | 8.16% | |
| JPM BetaBuilders US TrsBd1-3 yrETFUSDAcc | 7.34% | |
| BetaMiner Behedged Sub-Fund A EUR Cap | 4.54% | |
| Vanguard USD Corp1-3yrBd ETFUSDAcc | 4.25% | |
| iShares € Corp Bond 1-5yr ETF EUR Dist | 3.71% | |
| UBAM Global High Yield Solution IC USD | 3.24% | |
| Vontobel Institutional NA Eq I USD Acc | 3.16% | |
| Xtrackers S&P 500 Swap ETF 1D | 2.63% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 2.42% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% |
| Ongoing Charges *** | 1.95% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |