ISIN | LU0432084977 |
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Valor Number | 10227922 |
Bloomberg Global ID | BBG000N0K7K3 |
Fund Name | BBVA Global Equity A EUR Acc |
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 | Accumulation |
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 objective of this Sub-Fund is to provide exposure mainly to global equity markets, by investing in those sectors or themes that the Investment Manager considers to be in a position to profit from present or future geopolitical, social and economic trends. |
Peculiarities |
Current Price * | 280.38 EUR | 31.10.2024 |
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Previous Price * | 284.12 EUR | 30.10.2024 |
52 Week High * | 288.68 EUR | 17.10.2024 |
52 Week Low * | 235.07 EUR | 02.11.2023 |
NAV * | 280.38 EUR | 31.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,701,662 | |
Unit/Share Assets *** | 19,020,693 | |
Trading Information SIX |
YTD Performance | +10.21% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +11.57% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | +0.01% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.50% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +4.35% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +21.77% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +17.59% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | -0.06% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +24.82% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares MSCI ACWI ETF USD Acc | 4.08% | |
---|---|---|
Ossiam Shiller BclyCp®US SectValTR 1C$ | 3.67% | |
Fidelity Global Technology I-Acc-USD | 3.60% | |
Vontobel Institutional NA Eq I USD Acc | 3.32% | |
SPDR® MSCI ACWI ETF | 3.06% | |
Amundi MSCI All Country World ETF USDAcc | 3.06% | |
BGF World Mining I2 | 3.04% | |
GS Global Millennials Eq I Acc USD | 2.74% | |
BGF World Healthscience I2 | 2.64% | |
iShares Digital Security ETF USD Acc | 2.60% | |
Last data update | 30.06.2024 |
TER *** | 3.39% |
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TER date *** | 31.12.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.96% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |