ISIN | LU0836883941 |
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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 * | 96.46 USD | 20.11.2024 |
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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 |
YTD Performance | +3.47% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
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YTD Performance (in CHF) | +8.72% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 month | +0.10% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | +0.62% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +2.50% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +4.81% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +8.24% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | +4.22% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +3.32% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |