BBVA Global Best Ideas Fund A EUR Acc

Reference Data

ISIN LU0432084977
Valor Number 10227922
Bloomberg Global ID BBG000N0K7K3
Fund Name BBVA Global Best Ideas Fund 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

Fund Prices

Current Price * 267.05 EUR 07.05.2025
Previous Price * 268.44 EUR 06.05.2025
52 Week High * 303.78 EUR 19.02.2025
52 Week Low * 241.49 EUR 09.04.2025
NAV * 267.05 EUR 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 20,505,688
Unit/Share Assets *** 17,743,897
Trading Information SIX

Performance

YTD Performance -8.21% 31.12.2024
07.05.2025
YTD Performance (in CHF) -9.03% 31.12.2024
07.05.2025
1 month +9.12% 07.04.2025
07.05.2025
3 months -11.80% 07.02.2025
07.05.2025
6 months -7.66% 07.11.2024
07.05.2025
1 year -1.95% 07.05.2024
07.05.2025
2 years +12.62% 08.05.2023
07.05.2025
3 years +10.62% 10.05.2022
07.05.2025
5 years +25.03% 07.05.2020
07.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

iShares MSCI ACWI ETF USD Acc 5.23%
SPDR MSCI All Cntry Wld ETF 3.92%
Amundi MSCI All Country World ETF USDAcc 3.92%
iShares Agribusiness ETF USD Acc 3.36%
Xtrackers MSCI Emerging Markets ETF 1C 2.97%
MS INVF Global Quality Select Z USD Acc 2.90%
Vontobel Institutional NA Eq I USD Acc 2.87%
Schroder ISF QEP Glbl Cor C Acc USD 2.83%
Candriam Eqs L Biotech V USD Cap 2.74%
BGF World Healthscience I2 2.72%
Last data update 31.01.2025

Cost / Risk

TER *** 2.81%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.96%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

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)