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 *	124.38 EUR	01.10.2024
Previous Price *	124.00 EUR	30.09.2024
52 Week High *	124.38 EUR	01.10.2024
52 Week Low *	113.29 EUR	19.10.2023
NAV *	124.38 EUR	01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	10,165,176
Unit/Share Assets ***	3,071,007
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.74%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
YTD Performance (in CHF)	+4.70%	29.12.2023 - 01.10.2024 29.12.2023 01.10.2024
1 month	+1.55%	02.09.2024 - 01.10.2024 02.09.2024 01.10.2024
3 months	+3.46%	01.07.2024 - 01.10.2024 01.07.2024 01.10.2024
6 months	+3.38%	02.04.2024 - 01.10.2024 02.04.2024 01.10.2024
1 year	+9.34%	02.10.2023 - 01.10.2024 02.10.2023 01.10.2024
2 years	+12.29%	03.10.2022 - 01.10.2024 03.10.2022 01.10.2024
3 years	-3.10%	01.10.2021 - 01.10.2024 01.10.2021 01.10.2024
5 years	-2.18%	01.10.2019 - 01.10.2024 01.10.2019 01.10.2024

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 ***

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

Cost / Risk

SRRI ***
TER ***	1.25%
TER date ***	31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.21%
SRRI date ***	30.09.2024

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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