BBVA Euro corporate Bond P dist EUR

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Reference Data

ISIN	LU0412959297
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

Chart

Fund Prices

Current Price *	128.52 EUR	19.11.2025
Previous Price *	128.47 EUR	18.11.2025
52 Week High *	129.15 EUR	21.10.2025
52 Week Low *	123.90 EUR	14.01.2025
NAV *	128.52 EUR	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,419,706
Unit/Share Assets ***	5,431,843
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.74%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
YTD Performance (in CHF)	+1.59%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-0.40%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+0.46%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+1.86%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+3.26%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+10.98%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+14.73%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+0.41%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

Tax Data

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

Top 10 Holdings ***

Banco Santander, S.A. 4.875%	1.88%
Mitsubishi UFJ Financial Group Inc. 3.197%	1.73%
American Honda Finance Corporation 3.3%	1.65%
UniCredit S.p.A. 3.875%	1.33%
Barclays PLC 1.125%	1.27%
AIB Group PLC 5.25%	1.24%
TenneT Holding B.V. 2.75%	1.17%
Morgan Stanley 0.406%	1.10%
Morgan Stanley 4.656%	1.09%
TotalEnergies SE 4.12%	1.07%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	1.27%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.21%
SRRI date ***	31.10.2025

Breakdowns

Bond Sectors ***

* 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)

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