BBVA Global Best Ideas Fund A EUR Acc

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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

Chart

Fund Prices

Current Price *	253.13 EUR	16.04.2025
Previous Price *	255.85 EUR	15.04.2025
52 Week High *	303.78 EUR	19.02.2025
52 Week Low *	241.49 EUR	09.04.2025
NAV *	253.13 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	21,422,762
Unit/Share Assets ***	18,451,616
Trading Information SIX
Download historical values

Performance

YTD Performance	-12.06%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-13.11%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-8.39%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-12.60%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-10.81%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-5.79%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+6.35%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-2.98%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+25.17%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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 ***

iShares MSCI ACWI ETF USD Acc	5.30%
SPDR MSCI All Cntry Wld ETF	3.97%
Amundi MSCI All Country World ETF USDAcc	3.96%
iShares Agribusiness ETF USD Acc	3.41%
Xtrackers MSCI Emerging Markets ETF 1C	2.99%
MS INVF Global Sustain Z USD Acc	2.89%
Vontobel Institutional NA Eq I USD Acc	2.86%
Schroder ISF QEP Glbl Cor C Acc USD	2.81%
BGF World Healthscience I2	2.74%
JPM Global Select Equity I2 (acc) USD	2.73%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.96%
SRRI date ***	31.03.2025

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)

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