ISIN | LU0836860659 |
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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 |
Current Price * | 94.69 EUR | 19.09.2024 |
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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 |
YTD Performance | -0.31% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +1.54% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | +1.81% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | +5.12% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +4.33% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +5.80% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +0.26% |
19.09.2022 - 19.09.2024
19.09.2022 19.09.2024 |
3 years | -7.91% |
20.09.2021 - 19.09.2024
20.09.2021 19.09.2024 |
5 years | -6.63% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
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% | 25.98% | |
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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 |
TER *** | 1.89% |
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TER date *** | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.80% |
SRRI ***
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SRRI date *** | 31.08.2024 |
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 *** |