ISIN | LU0491318365 |
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Valor Number | 11055667 |
Bloomberg Global ID | BBG000QJ2ZN4 |
Fund Name | BBVA Multi-Asset Moderate USD A Acc USD |
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 * | 146.12 USD | 20.11.2024 |
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Previous Price * | 146.29 USD | 19.11.2024 |
52 Week High * | 149.94 USD | 27.09.2024 |
52 Week Low * | 133.66 USD | 22.11.2023 |
NAV * | 146.12 USD | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,065,377 | |
Unit/Share Assets *** | 4,065,377 | |
Trading Information SIX |
YTD Performance | +5.49% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
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YTD Performance (in CHF) | +10.84% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 month | -1.31% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | -0.27% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +1.85% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +9.48% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +15.21% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | +4.02% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +13.61% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBAM Medium Term US Corporate Bd IC USD | 12.21% | |
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AXAIMFIIS US Corp Itmt Bds A Cap USD | 12.16% | |
iShares € Corp Bond 1-5yr ETF EUR Dist | 4.57% | |
Vanguard USD Corp1-3yrBd ETFUSDAcc | 4.47% | |
BetaMiner Behedged Sub-Fund A EUR Cap | 4.37% | |
Vontobel Institutional NA Eq I USD Acc | 4.22% | |
UBS (Lux) BS Sht TermUSDCorpSst$I-A2Ac | 3.48% | |
UBAM Global High Yield Solution IC USD | 3.06% | |
iShares $ Treasury Bd 1-3yr ETF EURH Acc | 2.79% | |
Invesco S&P 500 ETF | 2.20% | |
Last data update | 31.07.2024 |
TER *** | 2.05% |
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TER date *** | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.95% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |