Nettoinventarwert (NAV)
| 101.00 EUR | 0.04 EUR | 0.04 % |
|---|
| Vortag | 100.96 EUR | Datum | 16.10.2026 |
BBVA Durbana International Fund BBVA EUR Corporate Bond Fund A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU0836880509 |
| Name | BBVA Durbana International Fund BBVA EUR Corporate Bond Fund A Fonds |
| Fondsgesellschaft | BBVA Asset Management SA SGIIC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.06.2015 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 10’557’314.24 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | JAVIER SOSA BLANCO, Enrique García Pazos, María Rosado Rodríguez, DAVID GRANDE GARCIA, ANTONIO AITA |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.09.2026 |
Anlagepolitik
So investiert der BBVA Durbana International Fund BBVA EUR Corporate Bond Fund A Fonds: The investment objective of the Sub-Fund is to invest primarily in corporate bonds issued in Euros by investment grade companies, with a minimum credit quality of BBB-. A maximum of 20% of the net assets of the Sub-Fund may be invested in sub-investment grade securities whether or not these securities were initially considered investment grade at the time of the investment.