| ISIN | LU0836883941 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | BBVA STABLE OPPORTUNITY FUND P 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) | |
| 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 *** | |
| Peculiarities |
| Current Price * | 100.91 USD | 07.01.2026 |
|---|---|---|
| Previous Price * | 100.87 USD | 06.01.2026 |
| 52 Week High * | 100.91 USD | 07.01.2026 |
| 52 Week Low * | 96.85 USD | 13.01.2025 |
| NAV * | 100.91 USD | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +0.10% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.68% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +0.48% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +0.94% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +2.18% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +4.13% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +8.31% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +12.33% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +7.38% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |