ISIN | LU0491318365 |
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No. de valeur | 11055667 |
Bloomberg Global ID | BBG000QJ2ZN4 |
Nom de fond | BBVA Multi-Asset Moderate USD A Acc USD |
Prestataire de fonds |
BBVA DURBANA INTERNATIONAL FUND
Luxembourg, Luxembourg Téléphone: +352 26480264 E-Mail: mail@dms.lu |
Prestataire de fonds | BBVA DURBANA INTERNATIONAL FUND |
Représentant en Suisse |
Edmond de Rothschild (Suisse) S.A. Genève |
Distributeur(s) |
BBVA SUIZA S.A. CH-8032 Zürich |
Classe d'actifs | Fonds d'allocation d'actifs |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Combinaison de commission de rachat en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Stratégie d'investissement *** | The Sub-Fund seeks to provide capital appreciation through a flexible investment approach focused on diversification and risk control. For this purpose it will invest its assets directly or indirectly in a global portfolio composed of fixed income, floating rate notes, equity securities, convertible bond following absolute return innovative strategies such as volatility or relative value strategies (including equity market neutral, convertible arbitrage, event driven), fixed income strategies (including asset backed securities and mortgage backed securities, fixed income arbitrage) or commodity strategies (including multi-strategy). The Sub-Fund may follow commodity strategies (including multi-strategy) by investing up to 10% in derivatives on financial commodity indices complying with articles 8 and 9 of the Grand-Ducal Regulation of 8th February 2008. |
Particularités |
Prix actuel * | 146.78 USD | 23.12.2024 |
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Prix précédent * | 146.58 USD | 20.12.2024 |
Max 52 semaines * | 149.94 USD | 27.09.2024 |
Min 52 semaines * | 136.40 USD | 17.01.2024 |
NAV * | 146.78 USD | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 4'129'832 | |
Actifs de la classe *** | 4'140'173 | |
Trading Information SIX |
YTD Performance | +5.96% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (en CHF) | +13.15% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 mois | -0.43% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | -1.37% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +1.81% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | +6.06% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +15.90% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 ans | +4.74% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | +11.63% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
iShares $ Treasury Bd 3-7y ETF USD Acc | 12.09% | |
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UBAM Medium Term US Corporate Bd IC USD | 7.60% | |
AXAIMFIIS US Corp Itmt Bds A Cap USD | 7.58% | |
JPM BetaBuilders US TrsBd1-3 yrETFUSDAcc | 5.17% | |
BetaMiner Behedged Sub-Fund A EUR Cap | 4.44% | |
Vontobel Institutional NA Eq I USD Acc | 4.29% | |
UBAM Global High Yield Solution IC USD | 3.02% | |
iShares € Corp Bond 1-5yr ETF EUR Dist | 2.99% | |
Vanguard USD Corp1-3yrBd ETFUSDAcc | 2.96% | |
iShares $ Treasury Bd 1-3yr ETF EURH Acc | 2.85% | |
Dernière mise à jour des données | 31.08.2024 |
TER *** | 2.05% |
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Date TER *** | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.95% |
SRRI ***
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Date SRRI *** | 30.11.2024 |
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 *** |