ISIN | LU0432084977 |
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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 |
Current Price * | 278.35 EUR | 03.07.2024 |
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Previous Price * | 277.43 EUR | 02.07.2024 |
52 Week High * | 279.16 EUR | 28.06.2024 |
52 Week Low * | 228.76 EUR | 30.10.2023 |
NAV * | 278.35 EUR | 03.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,590,068 | |
Unit/Share Assets *** | 19,804,911 | |
Trading Information SIX |
YTD Performance | +9.41% |
29.12.2023 - 03.07.2024
29.12.2023 03.07.2024 |
---|---|---|
YTD Performance (in CHF) | +14.56% |
29.12.2023 - 03.07.2024
29.12.2023 03.07.2024 |
1 month | +2.38% |
03.06.2024 - 03.07.2024
03.06.2024 03.07.2024 |
3 months | +2.34% |
03.04.2024 - 03.07.2024
03.04.2024 03.07.2024 |
6 months | +10.18% |
03.01.2024 - 03.07.2024
03.01.2024 03.07.2024 |
1 year | +12.51% |
03.07.2023 - 03.07.2024
03.07.2023 03.07.2024 |
2 years | +18.09% |
04.07.2022 - 03.07.2024
04.07.2022 03.07.2024 |
3 years | +3.34% |
05.07.2021 - 03.07.2024
05.07.2021 03.07.2024 |
5 years | +25.12% |
03.07.2019 - 03.07.2024
03.07.2019 03.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ossiam Shiller BclyCp®US SectValTR 1C$ | 3.73% | |
---|---|---|
Fidelity Global Technology I-Acc-USD | 3.60% | |
Vontobel Institutional NA Eq I USD Acc | 3.25% | |
iShares Edge MSCI Wld Min Vol ETF $ Acc | 3.21% | |
BGF World Mining I2 | 3.10% | |
BGF World Healthscience I2 | 3.10% | |
SPDR® MSCI ACWI ETF | 2.90% | |
Schroder ISF QEP Glbl Cor C Acc USD | 2.57% | |
JPM Global Select Equity I2 (acc) USD | 2.56% | |
Pictet-Premium Brands I USD | 2.54% | |
Last data update | 31.03.2024 |
TER *** | 3.39% |
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TER date *** | 31.12.2019 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.96% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |