ISIN | LU0432084977 |
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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 |
Current Price * | 299.62 EUR | 03.02.2025 |
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Previous Price * | 301.74 EUR | 31.01.2025 |
52 Week High * | 301.74 EUR | 31.01.2025 |
52 Week Low * | 260.01 EUR | 05.02.2024 |
NAV * | 299.62 EUR | 03.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,915,077 | |
Unit/Share Assets *** | 20,366,970 | |
Trading Information SIX |
YTD Performance | +2.98% |
31.12.2024 - 03.02.2025
31.12.2024 03.02.2025 |
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YTD Performance (in CHF) | +3.19% |
31.12.2024 - 03.02.2025
31.12.2024 03.02.2025 |
1 month | +2.20% |
03.01.2025 - 03.02.2025
03.01.2025 03.02.2025 |
3 months | +6.90% |
04.11.2024 - 03.02.2025
04.11.2024 03.02.2025 |
6 months | +15.00% |
05.08.2024 - 03.02.2025
05.08.2024 03.02.2025 |
1 year | +15.23% |
05.02.2024 - 03.02.2025
05.02.2024 03.02.2025 |
2 years | +21.26% |
03.02.2023 - 03.02.2025
03.02.2023 03.02.2025 |
3 years | +13.96% |
03.02.2022 - 03.02.2025
03.02.2022 03.02.2025 |
5 years | +26.48% |
03.02.2020 - 03.02.2025
03.02.2020 03.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Agribusiness ETF USD Acc | 3.82% | |
---|---|---|
Ossiam Shiller BclyCp®US SectValTR 1C$ | 3.53% | |
Vontobel Institutional NA Eq I USD Acc | 3.52% | |
iShares MSCI ACWI ETF USD Acc | 3.10% | |
Schroder ISF QEP Glbl Cor C Acc USD | 2.71% | |
Candriam Eqs L Biotech V USD Cap | 2.70% | |
Xtrackers MSCI Emerging Markets ETF 1C | 2.69% | |
BGF World Healthscience I2 | 2.67% | |
MS INVF Global Sustain Z USD Acc | 2.65% | |
JPM Global Select Equity I2 (acc) USD | 2.65% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.96% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
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 *** |