| ISIN | LU0836860659 |
|---|---|
| Valorennummer | 19628510 |
| Bloomberg Global ID | |
| Fondsname | BBVA Global Bond A 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 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 * | 93.25 EUR | 10.12.2025 |
|---|---|---|
| Vorheriger Preis * | 93.41 EUR | 09.12.2025 |
| 52 Wochen Hoch * | 95.23 EUR | 30.04.2025 |
| 52 Wochen Tief * | 90.66 EUR | 13.01.2025 |
| NAV * | 93.25 EUR | 10.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 3'532'790 | |
| Anteilsklassevermögen *** | 2'116'323 | |
| Trading Information SIX | ||
| YTD-Performance | +1.31% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +0.83% |
31.12.2024 - 10.12.2025
31.12.2024 10.12.2025 |
| 1 Monat | -1.16% |
10.11.2025 - 10.12.2025
10.11.2025 10.12.2025 |
| 3 Monate | -2.01% |
10.09.2025 - 10.12.2025
10.09.2025 10.12.2025 |
| 6 Monate | -0.49% |
10.06.2025 - 10.12.2025
10.06.2025 10.12.2025 |
| 1 Jahr | +0.13% |
10.12.2024 - 10.12.2025
10.12.2024 10.12.2025 |
| 2 Jahre | +2.04% |
11.12.2023 - 10.12.2025
11.12.2023 10.12.2025 |
| 3 Jahre | -0.38% |
12.12.2022 - 10.12.2025
12.12.2022 10.12.2025 |
| 5 Jahre | -9.83% |
10.12.2020 - 10.12.2025
10.12.2020 10.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Spain (Kingdom of) 2.4% | 23.07% | |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0.75% | 10.10% | |
| Netherlands (Kingdom Of) 2.5% | 9.79% | |
| Mexico (United Mexican States) 5.5% | 7.05% | |
| Spain (Kingdom of) 3.15% | 7.00% | |
| Western Australian Treasury Corp. 4.75% | 6.12% | |
| Poland (Republic of) 2.5% | 5.73% | |
| Canada (Government of) 2.75% | 5.68% | |
| United Kingdom of Great Britain and Northern Ireland 0.375% | 5.43% | |
| United States Treasury Notes 0.625% | 5.25% | |
| Letzte Daten-Aktualisierung | 31.08.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% |
| Ongoing Charges *** | 1.80% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |