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 *	124.81 USD	07.01.2026
Previous Price *	124.60 USD	06.01.2026
52 Week High *	125.64 USD	22.10.2025
52 Week Low *	117.47 USD	13.01.2025
NAV *	124.81 USD	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,096,170
Unit/Share Assets ***	1,631,317
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.36%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
YTD Performance (in CHF)	+0.95%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+0.93%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+0.18%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+1.37%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+5.21%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+4.91%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+7.39%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+0.46%	07.01.2021 - 07.01.2026 07.01.2021 07.01.2026

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 States Treasury Bonds 2.5%	18.70%
Canada (Government of) 2.75%	17.34%
Spain (Kingdom of) 2.4%	15.25%
Mexico (United Mexican States) 5.5%	7.10%
Spain (Kingdom of) 3.15%	6.96%
Western Australian Treasury Corp. 4.75%	6.11%
United Kingdom of Great Britain and Northern Ireland 0.375%	5.34%
France (Republic Of) 1.5%	4.87%
Spain (Kingdom of) 1.25%	4.64%
Netherlands (Kingdom Of) 3.5%	4.24%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***	1.81%
SRRI date ***	31.12.2025

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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