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 *	126.51 EUR	27.05.2025
Previous Price *	126.34 EUR	26.05.2025
52 Week High *	126.51 EUR	27.05.2025
52 Week Low *	119.63 EUR	29.05.2024
NAV *	126.51 EUR	27.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,521,622
Unit/Share Assets ***	4,417,859
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.13%	31.12.2024 - 27.05.2025 31.12.2024 27.05.2025
YTD Performance (in CHF)	+0.85%	31.12.2024 - 27.05.2025 31.12.2024 27.05.2025
1 month	+0.36%	28.04.2025 - 27.05.2025 28.04.2025 27.05.2025
3 months	+0.13%	27.02.2025 - 27.05.2025 27.02.2025 27.05.2025
6 months	+1.21%	27.11.2024 - 27.05.2025 27.11.2024 27.05.2025
1 year	+5.35%	27.05.2024 - 27.05.2025 27.05.2024 27.05.2025
2 years	+11.31%	30.05.2023 - 27.05.2025 30.05.2023 27.05.2025
3 years	+7.22%	27.05.2022 - 27.05.2025 27.05.2022 27.05.2025
5 years	+4.79%	27.05.2020 - 27.05.2025 27.05.2020 27.05.2025

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 ***

UniCredit S.p.A. 3.875%	1.64%
Barclays PLC 1.125%	1.55%
TenneT Holding B.V. 2.75%	1.42%
HSBC Holdings PLC 3.019%	1.39%
Morgan Stanley 4.656%	1.35%
Morgan Stanley 0.406%	1.34%
TotalEnergies SE 4.12%	1.31%
UniCredit S.p.A. 0.8%	1.24%
EasyJet PLC 3.75%	1.21%
Teollisuuden Voima Oyj 4.25%	1.20%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER ***	1.19%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.21%
SRRI date ***	30.04.2025

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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