BBVA Global Bond A EUR

Reference Data

ISIN LU0836860659
Valor Number 19628510
Bloomberg Global ID
Fund Name BBVA Global Bond A 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 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

Fund Prices

Current Price * 94.69 EUR 19.09.2024
Previous Price * 94.45 EUR 18.09.2024
52 Week High * 95.20 EUR 28.12.2023
52 Week Low * 87.66 EUR 19.10.2023
NAV * 94.69 EUR 19.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,001,850
Unit/Share Assets *** 2,137,176
Trading Information SIX

Performance

YTD Performance -0.31% 29.12.2023
19.09.2024
YTD Performance (in CHF) +1.54% 29.12.2023
19.09.2024
1 month +1.81% 19.08.2024
19.09.2024
3 months +5.12% 19.06.2024
19.09.2024
6 months +4.33% 19.03.2024
19.09.2024
1 year +5.80% 19.09.2023
19.09.2024
2 years +0.26% 19.09.2022
19.09.2024
3 years -7.91% 20.09.2021
19.09.2024
5 years -6.63% 19.09.2019
19.09.2024

Tax Data

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

Top 10 Holdings ***

New Zealand (Government Of) 0.5% 25.98%
United States Treasury Notes 4.875% 14.00%
Netherlands (Kingdom Of) 0.75% 12.80%
New Zealand (Government Of) 4.5% 11.76%
CPPIB Capital Inc 0.375% 11.03%
European Union 2.875% 5.05%
Mexico (United Mexican States) 5.75% 4.51%
Belgium (Kingdom Of) 3% 3.75%
Canada Housing Trust No.1 3.7% 3.40%
Spain (Kingdom of) 1.8% 3.17%
Last data update 31.05.2024

Cost / Risk

TER *** 1.89%
TER date *** 31.12.2022
Performance Fee ***
PTR
Max. Management Fee *** 1.35%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)