| 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 * | 94.94 EUR | 29.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 94.83 EUR | 28.10.2025 | 
| 52 Wochen Hoch * | 95.23 EUR | 30.04.2025 | 
| 52 Wochen Tief * | 90.66 EUR | 13.01.2025 | 
| NAV * | 94.94 EUR | 29.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 3'507'950 | |
| Anteilsklassevermögen *** | 2'041'954 | |
| Trading Information SIX | ||
| YTD-Performance | +3.15% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | +1.85% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 Monat | +0.46% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 Monate | +1.41% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 Monate | +0.07% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 Jahr | +2.08% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 Jahre | +7.02% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 Jahre | +3.22% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 Jahre | -7.82% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Spain (Kingdom of) 1.45% | 26.81% | |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 0.75% | 9.28% | |
| Netherlands (Kingdom Of) 2.5% | 9.04% | |
| CPPIB Capital Inc 0.375% | 6.91% | |
| Spain (Kingdom of) 3.15% | 6.49% | |
| Mexico (United Mexican States) 5.5% | 6.33% | |
| Western Australian Treasury Corp. 4.75% | 5.64% | |
| Canada (Government of) 2.75% | 5.26% | |
| Poland (Republic of) 2.5% | 5.26% | |
| United Kingdom of Great Britain and Northern Ireland 0.375% | 5.07% | |
| Letzte Daten-Aktualisierung | 30.06.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.35% | 
| Ongoing Charges *** | 1.80% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |