ISIN | LU0836858836 |
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Valor Number | 19628515 |
Bloomberg Global ID | |
Fund Name | BBVA Global Best Ideas Fund A USD 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 * | 173.87 USD | 27.05.2025 |
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Previous Price * | 172.69 USD | 26.05.2025 |
52 Week High * | 175.21 USD | 18.02.2025 |
52 Week Low * | 147.23 USD | 09.04.2025 |
NAV * | 173.87 USD | 27.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 23,309,865 | |
Unit/Share Assets *** | 3,139,467 | |
Trading Information SIX |
YTD Performance | +4.49% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
---|---|---|
YTD Performance (in CHF) | -4.79% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
1 month | +5.79% |
28.04.2025 - 27.05.2025
28.04.2025 27.05.2025 |
3 months | +1.18% |
27.02.2025 - 27.05.2025
27.02.2025 27.05.2025 |
6 months | +1.13% |
27.11.2024 - 27.05.2025
27.11.2024 27.05.2025 |
1 year | +5.46% |
27.05.2024 - 27.05.2025
27.05.2024 27.05.2025 |
2 years | +21.38% |
30.05.2023 - 27.05.2025
30.05.2023 27.05.2025 |
3 years | +18.81% |
27.05.2022 - 27.05.2025
27.05.2022 27.05.2025 |
5 years | +32.63% |
27.05.2020 - 27.05.2025
27.05.2020 27.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.80% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.96% |
SRRI ***
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SRRI date *** | 30.04.2025 |