BBVA Global Bond A USD

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Reference Data

ISIN	LU0628181587
Valor Number	12954193
Bloomberg Global ID	BBG001QWJ098
Fund Name	BBVA Global Bond A 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	Equities
EFC Category
Distribution Policy	Distribution
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 will invest in a diversified portfolio of Fixed Income Instruments of varying maturities issued globally by public- or private-sector entities. The Sub-Fund will invest no more than 20% in asset backed securities and mortgage backed securities. The Sub-Fund invests primarily in investment-grade debt securities, but may invest up to 50% in high yield and/or emerging market securities and no more than 5% in unrated securities.
Peculiarities

Chart

Fund Prices

Current Price *	119.07 USD	20.11.2024
Previous Price *	119.17 USD	19.11.2024
52 Week High *	122.82 USD	27.09.2024
52 Week Low *	113.04 USD	25.04.2024
NAV *	119.07 USD	20.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,855,156
Unit/Share Assets ***	1,552,753
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.29%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
YTD Performance (in CHF)	+3.72%	29.12.2023 - 20.11.2024 29.12.2023 20.11.2024
1 month	-1.00%	21.10.2024 - 20.11.2024 21.10.2024 20.11.2024
3 months	-0.80%	20.08.2024 - 20.11.2024 20.08.2024 20.11.2024
6 months	+3.66%	21.05.2024 - 20.11.2024 21.05.2024 20.11.2024
1 year	+3.96%	20.11.2023 - 20.11.2024 20.11.2023 20.11.2024
2 years	+3.57%	21.11.2022 - 20.11.2024 21.11.2022 20.11.2024
3 years	-3.79%	22.11.2021 - 20.11.2024 22.11.2021 20.11.2024
5 years	-0.15%	20.11.2019 - 20.11.2024 20.11.2019 20.11.2024

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 ***

New Zealand (Government Of) 0.5%	25.87%
United States Treasury Notes 4.875%	14.31%
Kreditanstalt Fur Wiederaufbau 0.75%	11.82%
New Zealand (Government Of) 4.5%	11.71%
Netherlands (Kingdom Of) 0%	9.20%
CPPIB Capital Inc 0.375%	5.66%
European Union 2.875%	5.17%
Kreditanstalt Fur Wiederaufbau 2.75%	4.29%
Belgium (Kingdom Of) 3%	3.89%
Canada Housing Trust No.1 3.7%	3.49%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	1.89%
TER date ***	31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.81%
SRRI date ***	31.10.2024

ESG Fund Ratings

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

Breakdowns

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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