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 *	124.77 EUR	11.03.2025
Previous Price *	124.96 EUR	10.03.2025
52 Week High *	126.34 EUR	27.02.2025
52 Week Low *	119.31 EUR	25.04.2024
NAV *	124.77 EUR	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,298,355
Unit/Share Assets ***	4,222,856
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.26%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+2.28%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-0.92%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-1.08%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+1.20%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+3.95%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+10.10%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+2.48%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	-0.14%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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 ***

Ferrovial SE 4.375%	1.95%
UniCredit S.p.A. 3.875%	1.64%
FCC Aqualia S.A. 2.629%	1.59%
Barclays PLC 1.125%	1.54%
TenneT Holding B.V. 2.75%	1.46%
HSBC Holdings PLC 3.019%	1.38%
Morgan Stanley 4.656%	1.35%
Morgan Stanley 0.406%	1.33%
TotalEnergies SE 4.12%	1.30%
UniCredit S.p.A. 0.8%	1.23%
Last data update	30.11.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.21%
SRRI date ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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