BBVA Multi-Asset Moderate USD A Acc USD

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Reference Data

ISIN	LU0491318365
Valor Number	11055667
Bloomberg Global ID	BBG000QJ2ZN4
Fund Name	BBVA Multi-Asset Moderate USD A Acc USD
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 *	146.78 USD	23.12.2024
Previous Price *	146.58 USD	20.12.2024
52 Week High *	149.94 USD	27.09.2024
52 Week Low *	136.40 USD	17.01.2024
NAV *	146.78 USD	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,129,832
Unit/Share Assets ***	4,140,173
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.96%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+13.15%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-0.43%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-1.37%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+1.81%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+6.06%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+15.90%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	+4.74%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+11.63%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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 ***

iShares $ Treasury Bd 3-7y ETF USD Acc	12.09%
UBAM Medium Term US Corporate Bd IC USD	7.60%
AXAIMFIIS US Corp Itmt Bds A Cap USD	7.58%
JPM BetaBuilders US TrsBd1-3 yrETFUSDAcc	5.17%
BetaMiner Behedged Sub-Fund A EUR Cap	4.44%
Vontobel Institutional NA Eq I USD Acc	4.29%
UBAM Global High Yield Solution IC USD	3.02%
iShares € Corp Bond 1-5yr ETF EUR Dist	2.99%
Vanguard USD Corp1-3yrBd ETFUSDAcc	2.96%
iShares $ Treasury Bd 1-3yr ETF EURH Acc	2.85%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER ***	2.05%
TER date ***	31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.95%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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