ISIN | LU0432084977 |
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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 * | 291.68 EUR | 15.09.2025 |
---|---|---|
Previous Price * | 291.91 EUR | 12.09.2025 |
52 Week High * | 303.78 EUR | 19.02.2025 |
52 Week Low * | 241.49 EUR | 09.04.2025 |
NAV * | 291.68 EUR | 15.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,173,125 | |
Unit/Share Assets *** | 19,166,623 | |
Trading Information SIX |
YTD Performance | +0.25% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
---|---|---|
YTD Performance (in CHF) | -0.31% |
31.12.2024 - 15.09.2025
31.12.2024 15.09.2025 |
1 month | +1.31% |
18.08.2025 - 15.09.2025
18.08.2025 15.09.2025 |
3 months | +5.02% |
16.06.2025 - 15.09.2025
16.06.2025 15.09.2025 |
6 months | +4.44% |
17.03.2025 - 15.09.2025
17.03.2025 15.09.2025 |
1 year | +6.19% |
16.09.2024 - 15.09.2025
16.09.2024 15.09.2025 |
2 years | +17.29% |
15.09.2023 - 15.09.2025
15.09.2023 15.09.2025 |
3 years | +17.30% |
15.09.2022 - 15.09.2025
15.09.2022 15.09.2025 |
5 years | +28.63% |
15.09.2020 - 15.09.2025
15.09.2020 15.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI ACWI ETF USD Acc | 3.92% | |
---|---|---|
iShares Agribusiness ETF USD Acc | 3.55% | |
Xtrackers MSCI Emerging Markets ETF 1C | 3.48% | |
Amundi MSCI All Country World ETF USDAcc | 2.95% | |
SPDR MSCI All Cntry Wld ETF | 2.94% | |
Schroder ISF QEP Glbl Cor C Acc USD | 2.87% | |
MS INVF Global Quality Select Z USD Acc | 2.87% | |
Vontobel Institutional NA Eq I USD Acc | 2.84% | |
iShares Smart City Infra ETF USD Acc | 2.70% | |
BGF World Healthscience I2 | 2.68% | |
Last data update | 31.05.2025 |
TER *** | 2.87% |
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TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.96% |
SRRI ***
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SRRI date *** | 31.08.2025 |