BBVA Global Best Ideas Fund A USD Acc

Reference Data

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

Fund Prices

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

Performance

YTD Performance +16.58% 31.12.2024
08.10.2025
YTD Performance (in CHF) +2.51% 31.12.2024
08.10.2025
1 month +3.71% 08.09.2025
08.10.2025
3 months +7.17% 08.07.2025
08.10.2025
6 months +28.53% 08.04.2025
08.10.2025
1 year +13.59% 08.10.2024
08.10.2025
2 years +38.88% 09.10.2023
08.10.2025
3 years +54.09% 10.10.2022
08.10.2025
5 years +29.66% 08.10.2020
08.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)