BBVA Global Equity A EUR Acc

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

Fund Prices

Current Price * 280.38 EUR 31.10.2024
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

Performance

YTD Performance +10.21% 29.12.2023
31.10.2024
YTD Performance (in CHF) +11.57% 29.12.2023
31.10.2024
1 month +0.01% 30.09.2024
31.10.2024
3 months +0.50% 31.07.2024
31.10.2024
6 months +4.35% 30.04.2024
31.10.2024
1 year +21.77% 31.10.2023
31.10.2024
2 years +17.59% 31.10.2022
31.10.2024
3 years -0.06% 02.11.2021
31.10.2024
5 years +24.82% 31.10.2019
31.10.2024

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 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

Cost / Risk

TER *** 3.39%
TER date *** 31.12.2019
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.96%
SRRI ***
SRRI date *** 30.09.2024

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)