BBVA Global Best Ideas Fund A EUR Acc

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Reference Data

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

Chart

Fund Prices

Current Price *	297.29 EUR	19.11.2025
Previous Price *	297.25 EUR	18.11.2025
52 Week High *	307.75 EUR	30.10.2025
52 Week Low *	241.49 EUR	09.04.2025
NAV *	297.29 EUR	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,133,791
Unit/Share Assets ***	19,972,366
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.18%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
YTD Performance (in CHF)	+1.04%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-1.50%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+3.33%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+6.09%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+3.10%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+23.31%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+23.40%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+26.13%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

iShares Agribusiness ETF USD Acc	3.98%
iShares MSCI ACWI ETF USD Acc	3.88%
Xtrackers MSCI Emerging Markets ETF 1C	3.44%
SPDR MSCI All Cntry Wld ETF	3.40%
Schroder ISF QEP Glbl Cor C Acc USD	2.88%
Vontobel Institutional NA Eq I USD Acc	2.87%
MS INVF Global Quality Select Z USD Acc	2.78%
iShares Smart City Infra ETF USD Acc	2.67%
Ossiam Shiller BclyCp®US SectValTR 1C$	2.54%
Amundi MSCI All Country World ETF USDAcc	2.43%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	2.87%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.96%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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