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 * | 166.50 USD | 20.12.2024 |
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Previous Price * | 166.68 USD | 19.12.2024 |
52 Week High * | 174.28 USD | 09.12.2024 |
52 Week Low * | 150.20 USD | 17.01.2024 |
NAV * | 166.50 USD | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 24,832,112 | |
Unit/Share Assets *** | 3,667,104 | |
Trading Information SIX |
YTD Performance | +7.27% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (in CHF) | +13.92% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 month | -1.16% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 months | -2.14% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 months | +0.72% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 year | +8.62% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 years | +23.35% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 years | -3.01% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 years | +14.77% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
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 | 7.02% | |
---|---|---|
Amundi MSCI All Country World ETF USDAcc | 6.52% | |
SPDR® MSCI ACWI ETF | 6.51% | |
Ossiam Shiller BclyCp®US SectValTR 1C$ | 2.70% | |
Fidelity Global Technology I-Acc-USD | 2.66% | |
Vontobel Institutional NA Eq I USD Acc | 2.42% | |
BGF World Mining I2 | 2.32% | |
GS Global Future Gen Eq I Acc USD | 2.06% | |
BGF World Healthscience I2 | 1.96% | |
Schroder ISF QEP Glbl Cor C Acc USD | 1.92% | |
Last data update | 31.08.2024 |
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 *** | 30.11.2024 |
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 *** |