BBVA DURBANA INTERNATIONAL FUND

Luxembourg, Luxembourg
Phone: +352 26480264
E-Mail: mail@dms.lu

At a glance

6 Funds
8 Unit/Shares
16 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BBVA Euro corporate Bond P dist EUR
LU0412959297
* 1.25%
31.12.2022
0.80% 1.21% 3
BBVA Global Bond A EUR
LU0836860659
* 1.89%
31.12.2022
1.35% 1.80% 4
BBVA Global Bond A USD
LU0628181587
* 1.89%
31.12.2022
1.35% 1.81% 4
BBVA Global Equity A EUR Acc
LU0432084977
* 3.39%
31.12.2019
2.00% 2.96% 5
BBVA Global Equity A USD Acc
LU0836858836
* 3.39%
31.12.2019
2.00% 2.96% 6
BBVA Multi-Asset Moderate Euro A Acc EUR
LU0491316153
* 2.14%
31.12.2022
1.35% 1.75% 4
BBVA Multi-Asset Moderate USD A Acc USD
LU0491318365
* 2.05%
31.12.2022
1.35% 1.95% 4
BBVA STABLE OPPORTUNITY FUND P USD
LU0836883941

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)