Nettoinventarwert (NAV)
| 112.15 USD | -0.10 USD | -0.09 % |
|---|
| Vortag | 112.26 USD | Datum | 27.03.2019 |
BBVA Durbana International Fund BBVA Global Bond Fund X USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU0836863836 |
| Name | BBVA Durbana International Fund BBVA Global Bond Fund X USD Fonds |
| Fondsgesellschaft | BBVA Asset Management SA SGIIC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.12.2014 |
| Kategorie | Anleihen USD diversifiziert |
| Währung | USD |
| Volumen | 3’942’100.03 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Antonio Alhamar Fernández Gión, PAULINO POMAR CASTILLO, VERONICA SERRANO AGUSTIN, PABLO ESCUDERO SANTOS-ASCARZA, CARLOS LOPEZ DE SILANES GALLO |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.06.2024 |
Anlagepolitik
So investiert der BBVA Durbana International Fund BBVA Global Bond Fund X USD Fonds: 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.