ISIN | LU0836858836 |
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Valor Number | 19628515 |
Bloomberg Global ID | |
Fund Name | BBVA Global Equity A USD 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 * | 169.45 USD | 17.09.2024 |
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Previous Price * | 168.76 USD | 16.09.2024 |
52 Week High * | 170.44 USD | 02.09.2024 |
52 Week Low * | 134.11 USD | 27.10.2023 |
NAV * | 169.45 USD | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,426,370 | |
Unit/Share Assets *** | 4,022,395 | |
Trading Information SIX |
YTD Performance | +9.17% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD Performance (in CHF) | +9.90% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | +0.82% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +3.61% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +4.96% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +16.44% |
18.09.2023 - 17.09.2024
18.09.2023 17.09.2024 |
2 years | +26.14% |
19.09.2022 - 17.09.2024
19.09.2022 17.09.2024 |
3 years | -4.27% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +24.23% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
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 | 4.00% | |
---|---|---|
Ossiam Shiller BclyCp®US SectValTR 1C$ | 3.64% | |
Fidelity Global Technology I-Acc-USD | 3.48% | |
Vontobel Institutional NA Eq I USD Acc | 3.18% | |
BGF World Mining I2 | 3.03% | |
SPDR® MSCI ACWI ETF | 3.00% | |
Amundi MSCI All Country World ETF USDAcc | 2.99% | |
BGF World Healthscience I2 | 2.62% | |
Pictet-Premium Brands I USD | 2.56% | |
JPM Global Select Equity I2 (acc) USD | 2.53% | |
Last data update | 31.05.2024 |
TER *** | 3.39% |
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TER date *** | 31.12.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.96% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |