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 * | 98.69 USD | 24.06.2025 |
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Previous Price * | 98.56 USD | 20.06.2025 |
52 Week High * | 98.69 USD | 24.06.2025 |
52 Week Low * | 94.53 USD | 26.06.2024 |
NAV * | 98.69 USD | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.87% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
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YTD Performance (in CHF) | -9.63% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
1 month | +0.48% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | +0.95% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | +1.94% |
27.12.2024 - 24.06.2025
27.12.2024 24.06.2025 |
1 year | +4.38% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 years | +8.88% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 years | +9.75% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 years | +5.54% |
24.06.2020 - 24.06.2025
24.06.2020 24.06.2025 |
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 *** |