ISIN | LU0836858836 |
---|---|
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 * | 193.98 USD | 08.10.2025 |
---|---|---|
Previous Price * | 193.69 USD | 07.10.2025 |
52 Week High * | 194.36 USD | 06.10.2025 |
52 Week Low * | 147.23 USD | 09.04.2025 |
NAV * | 193.98 USD | 08.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,332,906 | |
Unit/Share Assets *** | 3,612,876 | |
Trading Information SIX |
YTD Performance | +16.58% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
---|---|---|
YTD Performance (in CHF) | +2.51% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
1 month | +3.71% |
08.09.2025 - 08.10.2025
08.09.2025 08.10.2025 |
3 months | +7.17% |
08.07.2025 - 08.10.2025
08.07.2025 08.10.2025 |
6 months | +28.53% |
08.04.2025 - 08.10.2025
08.04.2025 08.10.2025 |
1 year | +13.59% |
08.10.2024 - 08.10.2025
08.10.2024 08.10.2025 |
2 years | +38.88% |
09.10.2023 - 08.10.2025
09.10.2023 08.10.2025 |
3 years | +54.09% |
10.10.2022 - 08.10.2025
10.10.2022 08.10.2025 |
5 years | +29.66% |
08.10.2020 - 08.10.2025
08.10.2020 08.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares Agribusiness ETF USD Acc | 4.00% | |
---|---|---|
iShares MSCI ACWI ETF USD Acc | 3.89% | |
Xtrackers MSCI Emerging Markets ETF 1C | 3.52% | |
SPDR MSCI All Cntry Wld ETF | 2.92% | |
Amundi MSCI All Country World ETF USDAcc | 2.92% | |
Schroder ISF QEP Glbl Cor C Acc USD | 2.86% | |
Vontobel Institutional NA Eq I USD Acc | 2.79% | |
MS INVF Global Quality Select Z USD Acc | 2.75% | |
iShares Smart City Infra ETF USD Acc | 2.69% | |
Ossiam Shiller BclyCp®US SectValTR 1C$ | 2.49% | |
Last data update | 30.06.2025 |
TER *** | 2.86% |
---|---|
TER date *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.96% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |