ISIN | LU0628181587 |
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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 |
Current Price * | 119.39 USD | 30.10.2024 |
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Previous Price * | 119.88 USD | 29.10.2024 |
52 Week High * | 122.82 USD | 27.09.2024 |
52 Week Low * | 112.96 USD | 10.11.2023 |
NAV * | 119.39 USD | 30.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,540,209 | |
Unit/Share Assets *** | 2,107,451 | |
Trading Information SIX |
YTD Performance | -1.02% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (in CHF) | +1.90% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 month | -2.58% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 months | +1.59% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 months | +5.37% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 year | +6.39% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 years | +5.25% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 years | -3.25% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 years | +0.26% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
New Zealand (Government Of) 0.5% | 26.32% | |
---|---|---|
United States Treasury Notes 4.875% | 14.27% | |
New Zealand (Government Of) 4.5% | 11.89% | |
Kreditanstalt Fur Wiederaufbau 0.75% | 11.59% | |
CPPIB Capital Inc 0.375% | 11.29% | |
European Union 2.875% | 5.09% | |
Kreditanstalt Fur Wiederaufbau 0% | 4.23% | |
Belgium (Kingdom Of) 3% | 3.79% | |
Canada Housing Trust No.1 3.7% | 3.47% | |
Spain (Kingdom of) 1.8% | 3.19% | |
Last data update | 30.06.2024 |
TER *** | 1.89% |
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TER date *** | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.81% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |