ISIN | LU0836883941 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | BBVA STABLE OPPORTUNITY FUND P USD |
Fund Provider |
BBVA DURBANA INTERNATIONAL FUND
Luxembourg, Luxembourg Phone: +352 26480264 E-Mail: mail@dms.lu |
Fund Provider | BBVA DURBANA INTERNATIONAL FUND |
Representative in Switzerland |
Edmond de Rothschild (Suisse) S.A. Genève |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | |
Peculiarities |
Current Price * | 97.88 USD | 16.04.2025 |
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Previous Price * | 97.78 USD | 15.04.2025 |
52 Week High * | 98.17 USD | 03.04.2025 |
52 Week Low * | 93.52 USD | 16.04.2024 |
NAV * | 97.88 USD | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.94% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
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YTD Performance (in CHF) | -8.47% |
31.12.2024 - 15.04.2025
31.12.2024 15.04.2025 |
1 month | +0.03% |
17.03.2025 - 15.04.2025
17.03.2025 15.04.2025 |
3 months | +0.78% |
15.01.2025 - 15.04.2025
15.01.2025 15.04.2025 |
6 months | +1.42% |
15.10.2024 - 15.04.2025
15.10.2024 15.04.2025 |
1 year | +4.55% |
15.04.2024 - 15.04.2025
15.04.2024 15.04.2025 |
2 years | +7.99% |
17.04.2023 - 15.04.2025
17.04.2023 15.04.2025 |
3 years | +7.99% |
19.04.2022 - 15.04.2025
19.04.2022 15.04.2025 |
5 years | +5.65% |
15.04.2020 - 15.04.2025
15.04.2020 15.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |