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 *	123.16 USD	24.06.2025
Previous Price *	122.74 USD	20.06.2025
52 Week High *	124.15 USD	30.04.2025
52 Week Low *	114.21 USD	01.07.2024
NAV *	123.16 USD	24.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,882,918
Unit/Share Assets ***	1,526,806
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.34%	31.12.2024 - 24.06.2025 31.12.2024 24.06.2025
YTD Performance (in CHF)	-8.32%	31.12.2024 - 24.06.2025 31.12.2024 24.06.2025
1 month	+0.42%	26.05.2025 - 24.06.2025 26.05.2025 24.06.2025
3 months	+2.27%	24.03.2025 - 24.06.2025 24.03.2025 24.06.2025
6 months	+3.79%	27.12.2024 - 24.06.2025 27.12.2024 24.06.2025
1 year	+7.05%	24.06.2024 - 24.06.2025 24.06.2024 24.06.2025
2 years	+6.80%	26.06.2023 - 24.06.2025 26.06.2023 24.06.2025
3 years	+4.95%	24.06.2022 - 24.06.2025 24.06.2022 24.06.2025
5 years	+0.06%	24.06.2020 - 24.06.2025 24.06.2020 24.06.2025

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 ***

United Kingdom of Great Britain and Northern Ireland 0.375%	17.68%
CPPIB Capital Inc 0.375%	15.11%
Kreditanstalt Fuer Wiederaufbau 0.75%	15.06%
Spain (Kingdom of) 1.45%	14.40%
Norway (Kingdom Of) 1.75%	11.48%
United Kingdom of Great Britain and Northern Ireland 4.375%	9.72%
Netherlands (Kingdom Of) 2.5%	6.46%
Queensland Treasury Corporation 5%	5.57%
Kreditanstalt Fuer Wiederaufbau 2.75%	5.41%
5 Year Treasury Note Future June 25	0.45%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	1.94%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.81%
SRRI date ***	31.05.2025

Breakdowns

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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