BBVA Multi-Asset Moderate Euro A Acc EUR

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Reference Data

ISIN	LU0491316153
Valor Number	11055576
Bloomberg Global ID	BBG000QJ2WW1
Fund Name	BBVA Multi-Asset Moderate Euro A Acc EUR
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	Asset Allocation
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 Sub-Fund seeks to provide capital appreciation through a flexible investment approach focused on diversification and risk control. For this purpose it will invest its assets directly or indirectly in a global portfolio composed of fixed income, floating rate notes, equity securities, convertible bond following absolute return innovative strategies such as volatility or relative value strategies (including equity market neutral, convertible arbitrage, event driven), fixed income strategies (including asset backed securities and mortgage backed securities, fixed income arbitrage) or commodity strategies (including multi-strategy). The Sub-Fund may follow commodity strategies (including multi-strategy) by investing up to 10% in derivatives on financial commodity indices complying with articles 8 and 9 of the Grand-Ducal Regulation of 8th February 2008.
Peculiarities

Chart

Fund Prices

Current Price *	138.78 EUR	16.04.2025
Previous Price *	139.05 EUR	15.04.2025
52 Week High *	148.67 EUR	19.02.2025
52 Week Low *	135.92 EUR	09.04.2025
NAV *	138.78 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,017,955
Unit/Share Assets ***	99,017,955
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.28%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
YTD Performance (in CHF)	-5.42%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-3.25%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-4.35%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-3.95%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+0.41%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+8.17%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+3.55%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+17.07%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

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

Top 10 Holdings ***

Amundi Euro Govt Bd 3-5Y ETF Acc	13.45%
iShares € Govt Bond 3-5yr ETF EUR Dist	13.12%
BetaMiner Behedged Sub-Fund A EUR Cap	4.98%
Vontobel Institutional NA Eq I USD Acc	4.04%
Xtrackers EUR Corporate Bd ETF 1C	4.04%
Amundi Eur Corporate Bond ETF DR-EURD	4.02%
Xtrackers S&P 500 Swap ETF 1D	3.63%
M&G (Lux) Euro Credit PI EUR Acc	3.37%
iShares € Corp Bond 1-5yr ETF EUR Dist	2.97%
Invesco S&P 500 ETF	2.75%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.75%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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