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 * | 128.02 EUR | 04.08.2025 |
---|---|---|
Previous Price * | 127.77 EUR | 01.08.2025 |
52 Week High * | 128.02 EUR | 04.08.2025 |
52 Week Low * | 122.06 EUR | 05.08.2024 |
NAV * | 128.02 EUR | 04.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,468,497 | |
Unit/Share Assets *** | 4,610,908 | |
Trading Information SIX |
YTD Performance | +2.34% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.80% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +0.32% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +1.70% |
05.05.2025 - 04.08.2025
05.05.2025 04.08.2025 |
6 months | +1.63% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +4.89% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +11.93% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +9.82% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +2.41% |
04.08.2020 - 04.08.2025
04.08.2020 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Banco Santander, S.A. 4.875% | 2.01% | |
---|---|---|
American Honda Finance Corporation 3.3% | 1.76% | |
UniCredit S.p.A. 3.875% | 1.43% | |
Barclays PLC 1.125% | 1.35% | |
AIB Group PLC 5.25% | 1.32% | |
TenneT Holding B.V. 2.75% | 1.30% | |
Morgan Stanley 0.406% | 1.17% | |
Morgan Stanley 4.656% | 1.17% | |
TotalEnergies SE 4.12% | 1.13% | |
UniCredit S.p.A. 0.8% | 1.08% | |
Last data update | 30.04.2025 |
TER *** | 1.19% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.21% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |