| ISIN | LU0836858836 | 
|---|---|
| Valor Number | 19628515 | 
| Bloomberg Global ID | |
| Fund Name | BBVA Global Best Ideas Fund 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 * | 197.83 USD | 29.10.2025 | 
|---|---|---|
| Previous Price * | 197.54 USD | 28.10.2025 | 
| 52 Week High * | 197.83 USD | 29.10.2025 | 
| 52 Week Low * | 147.23 USD | 09.04.2025 | 
| NAV * | 197.83 USD | 29.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 26,332,906 | |
| Unit/Share Assets *** | 3,612,876 | |
| Trading Information SIX | ||
| YTD Performance | +18.89% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +4.75% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 month | +3.86% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +8.18% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +19.74% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +15.79% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +47.44% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +51.99% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 years | +36.07% | 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 *** | 2.86% | 
|---|---|
| TER date *** | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% | 
| Ongoing Charges *** | 2.96% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |