BBVA STABLE OPPORTUNITY FUND P USD

Reference Data

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

Fund Prices

Current Price * 96.46 USD 20.11.2024
Previous Price * 96.45 USD 19.11.2024
52 Week High * 96.63 USD 27.09.2024
52 Week Low * 92.06 USD 24.11.2023
NAV * 96.46 USD 20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +3.47% 29.12.2023
20.11.2024
YTD Performance (in CHF) +8.72% 29.12.2023
20.11.2024
1 month +0.10% 21.10.2024
20.11.2024
3 months +0.62% 20.08.2024
20.11.2024
6 months +2.50% 21.05.2024
20.11.2024
1 year +4.81% 20.11.2023
20.11.2024
2 years +8.24% 21.11.2022
20.11.2024
3 years +4.22% 22.11.2021
20.11.2024
5 years +3.32% 20.11.2019
20.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

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

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)