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 * | 98.25 USD | 27.05.2025 |
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Previous Price * | 98.22 USD | 26.05.2025 |
52 Week High * | 98.31 USD | 30.04.2025 |
52 Week Low * | 94.01 USD | 29.05.2024 |
NAV * | 98.25 USD | 27.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +1.42% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
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YTD Performance (in CHF) | -7.59% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
1 month | +0.10% |
28.04.2025 - 27.05.2025
28.04.2025 27.05.2025 |
3 months | +0.61% |
27.02.2025 - 27.05.2025
27.02.2025 27.05.2025 |
6 months | +1.71% |
27.11.2024 - 27.05.2025
27.11.2024 27.05.2025 |
1 year | +4.45% |
27.05.2024 - 27.05.2025
27.05.2024 27.05.2025 |
2 years | +8.55% |
30.05.2023 - 27.05.2025
30.05.2023 27.05.2025 |
3 years | +8.33% |
27.05.2022 - 27.05.2025
27.05.2022 27.05.2025 |
5 years | +5.51% |
27.05.2020 - 27.05.2025
27.05.2020 27.05.2025 |
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 *** |