ISIN | LU0491316153 |
---|---|
Valor Number | 11055576 |
Bloomberg Global ID | BBG000QJ2WW1 |
Fund Name | BBVA Multi-Asset Moderate Euro A Acc EUR |
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 | Asset Allocation |
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 Sub-Fund seeks to provide capital appreciation through a flexible investment approach focused on diversification and risk control. For this purpose it will invest its assets directly or indirectly in a global portfolio composed of fixed income, floating rate notes, equity securities, convertible bond following absolute return innovative strategies such as volatility or relative value strategies (including equity market neutral, convertible arbitrage, event driven), fixed income strategies (including asset backed securities and mortgage backed securities, fixed income arbitrage) or commodity strategies (including multi-strategy). The Sub-Fund may follow commodity strategies (including multi-strategy) by investing up to 10% in derivatives on financial commodity indices complying with articles 8 and 9 of the Grand-Ducal Regulation of 8th February 2008. |
Peculiarities |
Current Price * | 142.57 EUR | 31.10.2024 |
---|---|---|
Previous Price * | 143.68 EUR | 30.10.2024 |
52 Week High * | 145.48 EUR | 18.10.2024 |
52 Week Low * | 129.04 EUR | 02.11.2023 |
NAV * | 142.57 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 100,352,226 | |
Unit/Share Assets *** | 100,352,226 | |
Trading Information SIX |
YTD Performance | +5.29% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.59% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -1.51% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.18% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.47% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +11.82% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +11.73% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +3.76% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +9.65% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Amundi Euro Govt Bd 3-5Y ETF Acc | 11.08% | |
---|---|---|
iShares € Govt Bond 3-5yr ETF EUR Dist | 10.93% | |
BetaMiner Behedged Sub-Fund A EUR Cap | 4.18% | |
Vanguard USD Corp1-3yrBd ETFUSDAcc | 4.08% | |
Amundi Eur Corporate Bond ETF DR-EURD | 3.35% | |
Xtrackers EUR Corporate Bd ETF 1C | 3.30% | |
Vontobel Institutional NA Eq I USD Acc | 3.18% | |
iShares $ Treasury Bd 1-3yr ETF EURH Acc | 3.04% | |
M&G (Lux) Euro Credit PI EUR Acc | 2.84% | |
iShares € Corp Bond 1-5yr ETF EUR Dist | 2.47% | |
Last data update | 30.06.2024 |
TER *** | 2.14% |
---|---|
TER date *** | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |