BBVA Global Bond A USD

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Reference Data

ISIN	LU0628181587
Valor Number	12954193
Bloomberg Global ID	BBG001QWJ098
Fund Name	BBVA Global Bond A 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	Equities
EFC Category
Distribution Policy	Distribution
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 will invest in a diversified portfolio of Fixed Income Instruments of varying maturities issued globally by public- or private-sector entities. The Sub-Fund will invest no more than 20% in asset backed securities and mortgage backed securities. The Sub-Fund invests primarily in investment-grade debt securities, but may invest up to 50% in high yield and/or emerging market securities and no more than 5% in unrated securities.
Peculiarities

Chart

Fund Prices

Current Price *	124.61 USD	15.09.2025
Previous Price *	124.47 USD	12.09.2025
52 Week High *	125.20 USD	10.09.2025
52 Week Low *	117.47 USD	13.01.2025
NAV *	124.61 USD	15.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,962,609
Unit/Share Assets ***	1,532,673
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.57%	31.12.2024 - 15.09.2025 31.12.2024 15.09.2025
YTD Performance (in CHF)	-8.48%	31.12.2024 - 15.09.2025 31.12.2024 15.09.2025
1 month	+0.81%	18.08.2025 - 15.09.2025 18.08.2025 15.09.2025
3 months	+1.61%	16.06.2025 - 15.09.2025 16.06.2025 15.09.2025
6 months	+3.65%	17.03.2025 - 15.09.2025 17.03.2025 15.09.2025
1 year	+1.86%	16.09.2024 - 15.09.2025 16.09.2024 15.09.2025
2 years	+9.87%	15.09.2023 - 15.09.2025 15.09.2023 15.09.2025
3 years	+7.12%	15.09.2022 - 15.09.2025 15.09.2022 15.09.2025
5 years	+0.87%	15.09.2020 - 15.09.2025 15.09.2020 15.09.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Spain (Kingdom of) 1.45%	25.72%
Netherlands (Kingdom Of) 2.5%	13.44%
Kreditanstalt Fuer Wiederaufbau 0.75%	8.89%
Norway (Kingdom Of) 2%	7.83%
CPPIB Capital Inc 0.375%	6.82%
Spain (Kingdom of) 3.15%	6.27%
Mexico (United Mexican States) 5.5%	6.10%
Western Australian Treasury Corp. 4.75%	5.46%
Poland (Republic of) 2.5%	5.03%
United Kingdom of Great Britain and Northern Ireland 0.375%	4.88%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.81%
SRRI date ***	31.08.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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