BBVA Global Equity A EUR Acc

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Reference Data

ISIN	LU0432084977
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

Chart

Fund Prices

Current Price *	289.90 EUR	20.11.2024
Previous Price *	288.36 EUR	19.11.2024
52 Week High *	293.87 EUR	11.11.2024
52 Week Low *	241.11 EUR	28.11.2023
NAV *	289.90 EUR	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,701,662
Unit/Share Assets ***	19,020,693
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.95%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+14.38%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	+0.69%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	+5.60%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+4.95%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+20.25%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+20.33%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-0.13%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	+25.84%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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 ***

iShares MSCI ACWI ETF USD Acc	4.01%
Ossiam Shiller BclyCp®US SectValTR 1C$	3.70%
Fidelity Global Technology I-Acc-USD	3.50%
Vontobel Institutional NA Eq I USD Acc	3.24%
Amundi MSCI All Country World ETF USDAcc	3.00%
SPDR® MSCI ACWI ETF	3.00%
BGF World Mining I2	2.95%
BGF World Healthscience I2	2.67%
GS Global Millennials Eq I Acc USD	2.61%
iShares Digital Security ETF USD Acc	2.60%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	3.39%
TER date ***	31.12.2019
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.96%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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