| ISIN | LU0432084977 |
|---|---|
| Valor Number | 10227922 |
| Bloomberg Global ID | BBG000N0K7K3 |
| Fund Name | BBVA Global Best Ideas Fund A EUR Acc |
| 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) |
BBVA SUIZA S.A. CH-8032 Zürich |
| Asset Class | Equities |
| 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 *** | The objective of this Sub-Fund is to provide exposure mainly to global equity markets, by investing in those sectors or themes that the Investment Manager considers to be in a position to profit from present or future geopolitical, social and economic trends. |
| Peculiarities |
| Current Price * | 307.08 EUR | 29.10.2025 |
|---|---|---|
| Previous Price * | 306.79 EUR | 28.10.2025 |
| 52 Week High * | 307.08 EUR | 29.10.2025 |
| 52 Week Low * | 241.49 EUR | 09.04.2025 |
| NAV * | 307.08 EUR | 29.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 22,410,883 | |
| Unit/Share Assets *** | 19,336,095 | |
| Trading Information SIX | ||
| YTD Performance | +5.55% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +4.22% |
31.12.2024 - 29.10.2025
31.12.2024 29.10.2025 |
| 1 month | +4.44% |
29.09.2025 - 29.10.2025
29.09.2025 29.10.2025 |
| 3 months | +6.87% |
29.07.2025 - 29.10.2025
29.07.2025 29.10.2025 |
| 6 months | +16.86% |
29.04.2025 - 29.10.2025
29.04.2025 29.10.2025 |
| 1 year | +7.20% |
29.10.2024 - 29.10.2025
29.10.2024 29.10.2025 |
| 2 years | +34.24% |
30.10.2023 - 29.10.2025
30.10.2023 29.10.2025 |
| 3 years | +28.79% |
31.10.2022 - 29.10.2025
31.10.2022 29.10.2025 |
| 5 years | +35.99% |
29.10.2020 - 29.10.2025
29.10.2020 29.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares Agribusiness ETF USD Acc | 4.00% | |
|---|---|---|
| iShares MSCI ACWI ETF USD Acc | 3.89% | |
| Xtrackers MSCI Emerging Markets ETF 1C | 3.52% | |
| SPDR MSCI All Cntry Wld ETF | 2.92% | |
| Amundi MSCI All Country World ETF USDAcc | 2.92% | |
| Schroder ISF QEP Glbl Cor C Acc USD | 2.86% | |
| Vontobel Institutional NA Eq I USD Acc | 2.79% | |
| MS INVF Global Quality Select Z USD Acc | 2.75% | |
| iShares Smart City Infra ETF USD Acc | 2.69% | |
| Ossiam Shiller BclyCp®US SectValTR 1C$ | 2.49% | |
| Last data update | 30.06.2025 | |
| TER *** | 2.87% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 2.96% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |