| 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 * | 189.60 USD | 19.11.2025 |
|---|---|---|
| Previous Price * | 190.14 USD | 18.11.2025 |
| 52 Week High * | 197.83 USD | 29.10.2025 |
| 52 Week Low * | 147.23 USD | 09.04.2025 |
| NAV * | 189.60 USD | 19.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 26,701,052 | |
| Unit/Share Assets *** | 3,648,917 | |
| Trading Information SIX | ||
| YTD Performance | +13.95% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.12% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
| 1 month | -2.41% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 months | +2.21% |
19.08.2025 - 19.11.2025
19.08.2025 19.11.2025 |
| 6 months | +8.86% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 year | +12.45% |
19.11.2024 - 19.11.2025
19.11.2024 19.11.2025 |
| 2 years | +30.16% |
20.11.2023 - 19.11.2025
20.11.2023 19.11.2025 |
| 3 years | +39.14% |
21.11.2022 - 19.11.2025
21.11.2022 19.11.2025 |
| 5 years | +23.01% |
19.11.2020 - 19.11.2025
19.11.2020 19.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| iShares Agribusiness ETF USD Acc | 3.98% | |
|---|---|---|
| iShares MSCI ACWI ETF USD Acc | 3.88% | |
| Xtrackers MSCI Emerging Markets ETF 1C | 3.44% | |
| SPDR MSCI All Cntry Wld ETF | 3.40% | |
| Schroder ISF QEP Glbl Cor C Acc USD | 2.88% | |
| Vontobel Institutional NA Eq I USD Acc | 2.87% | |
| MS INVF Global Quality Select Z USD Acc | 2.78% | |
| iShares Smart City Infra ETF USD Acc | 2.67% | |
| Ossiam Shiller BclyCp®US SectValTR 1C$ | 2.54% | |
| Amundi MSCI All Country World ETF USDAcc | 2.43% | |
| Last data update | 31.07.2025 | |
| TER *** | 2.86% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 2.96% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |