ISIN | LU0836860659 |
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Valor Number | 19628510 |
Bloomberg Global ID | |
Fund Name | BBVA Global Bond A EUR |
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 * | 94.52 EUR | 08.10.2025 |
---|---|---|
Previous Price * | 94.51 EUR | 07.10.2025 |
52 Week High * | 95.23 EUR | 30.04.2025 |
52 Week Low * | 90.66 EUR | 13.01.2025 |
NAV * | 94.52 EUR | 08.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,507,950 | |
Unit/Share Assets *** | 2,041,954 | |
Trading Information SIX |
YTD Performance | +2.70% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
---|---|---|
YTD Performance (in CHF) | +1.41% |
31.12.2024 - 08.10.2025
31.12.2024 08.10.2025 |
1 month | -0.58% |
08.09.2025 - 08.10.2025
08.09.2025 08.10.2025 |
3 months | +1.00% |
08.07.2025 - 08.10.2025
08.07.2025 08.10.2025 |
6 months | +1.00% |
08.04.2025 - 08.10.2025
08.04.2025 08.10.2025 |
1 year | +1.21% |
08.10.2024 - 08.10.2025
08.10.2024 08.10.2025 |
2 years | +6.38% |
09.10.2023 - 08.10.2025
09.10.2023 08.10.2025 |
3 years | +3.53% |
10.10.2022 - 08.10.2025
10.10.2022 08.10.2025 |
5 years | -8.43% |
08.10.2020 - 08.10.2025
08.10.2020 08.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spain (Kingdom of) 1.45% | 26.81% | |
---|---|---|
Kreditanstalt Fuer Wiederaufbau 0.75% | 9.28% | |
Netherlands (Kingdom Of) 2.5% | 9.04% | |
CPPIB Capital Inc 0.375% | 6.91% | |
Spain (Kingdom of) 3.15% | 6.49% | |
Mexico (United Mexican States) 5.5% | 6.33% | |
Western Australian Treasury Corp. 4.75% | 5.64% | |
Canada (Government of) 2.75% | 5.26% | |
Poland (Republic of) 2.5% | 5.26% | |
United Kingdom of Great Britain and Northern Ireland 0.375% | 5.07% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |