ISIN | LU0412959297 |
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Valor Number | 1989426 |
Bloomberg Global ID | BBG000LKKFY8 |
Fund Name | BBVA Euro corporate Bond P dist EUR |
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) |
BBVA SUIZA S.A. CH-8032 Zürich |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
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 *** | The investment objective of the Sub-Fund is to invest primarily in corporate bonds issued in Euros by investment grade companies, with a minimum credit quality of BBB-. A maximum of 20% of the net assets of the Sub-Fund may be invested in sub-investment grade securities whether or not these securities were initially considered investment grade at the time of the investment. |
Peculiarities |
Current Price * | 123.69 EUR | 31.10.2024 |
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Previous Price * | 123.77 EUR | 30.10.2024 |
52 Week High * | 124.55 EUR | 18.10.2024 |
52 Week Low * | 115.01 EUR | 06.11.2023 |
NAV * | 123.69 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 9,611,479 | |
Unit/Share Assets *** | 2,575,296 | |
Trading Information SIX |
YTD Performance | +3.17% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +4.44% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.25% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.06% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.47% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +8.09% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +12.21% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -3.09% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | -2.46% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Acciona Energia Financiacion Filiales, S.A. Unipersonal 5.125% | 1.95% | |
---|---|---|
Iberdrola Finanzas S.A.U. 4.875% | 1.92% | |
Verizon Communications Inc. 4.25% | 1.78% | |
Ferrovial SE 4.375% | 1.66% | |
UniCredit S.p.A. 3.875% | 1.41% | |
FCC Aqualia S.A. 2.629% | 1.37% | |
Barclays PLC 1.125% | 1.32% | |
TenneT Holding B.V. 2.75% | 1.24% | |
HSBC Holdings PLC 3.019% | 1.20% | |
Morgan Stanley 4.656% | 1.17% | |
Last data update | 30.06.2024 |
TER *** | 1.25% |
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TER date *** | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.21% |
SRRI ***
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|
SRRI date *** | 30.09.2024 |
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 *** |