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 * | 92.21 EUR | 20.11.2024 |
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Previous Price * | 92.31 EUR | 19.11.2024 |
52 Week High * | 95.42 EUR | 27.09.2024 |
52 Week Low * | 88.49 EUR | 29.05.2024 |
NAV * | 92.21 EUR | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,551,023 | |
Unit/Share Assets *** | 2,120,760 | |
Trading Information SIX |
YTD Performance | -2.92% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
YTD Performance (in CHF) | -2.55% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
1 month | -1.22% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | -1.28% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +2.59% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +2.02% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | -0.87% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | -9.83% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | -9.13% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.89% |
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TER date *** | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.80% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |