ISIN | LU0836883941 |
---|---|
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 * | 99.85 USD | 15.09.2025 |
---|---|---|
Previous Price * | 99.81 USD | 12.09.2025 |
52 Week High * | 99.85 USD | 15.09.2025 |
52 Week Low * | 96.29 USD | 29.10.2024 |
NAV * | 99.85 USD | 15.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +3.07% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | -9.79% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +0.55% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | +1.40% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +2.15% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +3.43% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +9.43% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +11.87% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +6.44% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |