ISIN | LU0628181587 |
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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 |
Current Price * | 122.76 USD | 27.05.2025 |
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Previous Price * | 122.65 USD | 26.05.2025 |
52 Week High * | 124.15 USD | 30.04.2025 |
52 Week Low * | 113.15 USD | 29.05.2024 |
NAV * | 122.76 USD | 27.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,914,179 | |
Unit/Share Assets *** | 1,544,101 | |
Trading Information SIX |
YTD Performance | +3.01% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
---|---|---|
YTD Performance (in CHF) | -6.13% |
31.12.2024 - 27.05.2025
31.12.2024 27.05.2025 |
1 month | -0.36% |
28.04.2025 - 27.05.2025
28.04.2025 27.05.2025 |
3 months | +1.76% |
27.02.2025 - 27.05.2025
27.02.2025 27.05.2025 |
6 months | +2.35% |
27.11.2024 - 27.05.2025
27.11.2024 27.05.2025 |
1 year | +7.61% |
27.05.2024 - 27.05.2025
27.05.2024 27.05.2025 |
2 years | +5.58% |
30.05.2023 - 27.05.2025
30.05.2023 27.05.2025 |
3 years | +2.31% |
27.05.2022 - 27.05.2025
27.05.2022 27.05.2025 |
5 years | +0.26% |
27.05.2020 - 27.05.2025
27.05.2020 27.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United Kingdom of Great Britain and Northern Ireland 0.375% | 19.04% | |
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Kreditanstalt Fuer Wiederaufbau 0.75% | 16.45% | |
Spain (Kingdom of) 1.45% | 15.76% | |
Kreditanstalt Fuer Wiederaufbau 4% | 14.99% | |
Norway (Kingdom Of) 1.75% | 12.51% | |
United Kingdom of Great Britain and Northern Ireland 4.375% | 10.53% | |
Netherlands (Kingdom Of) 2.5% | 7.06% | |
Kreditanstalt Fuer Wiederaufbau 2.75% | 5.93% | |
2 Year Treasury Note Future Mar 25 | 0.00% | |
Last data update | 31.01.2025 |
TER *** | 1.94% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.81% |
SRRI ***
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SRRI date *** | 30.04.2025 |