Funds

BBVA Durbana International Fund BBVA Global Best Ideas Fund A USD

LU0836858836:USD

BBVA Durbana International Fund BBVA Global Best Ideas Fund A USD

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  • Price (USD)156.56
  • Today's Change0.162 / 0.10%
  • 1 Year change+8.13%
Data delayed at least 15 minutes, as of Apr 18 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryGlobal Large-Cap Blend Equity
IMA sector--
Launch date05 Mar 2013
Price currencyGBP
DomicileLuxembourg
ISINLU0836858836
Manager & start date
M DEL CARMEN SECO GARCIA-VALDECASAS
01 Oct 2014
MARIA INMACULADA ANSOLEAGA IMAZ
01 Jun 2015
Pricing frequencyDaily
Fund size
29.66m GBP
As of Mar 31 2024
Share class size
3.58m GBP
As of Mar 31 2024
Ongoing charge2.96%
Initial charge2.00%
Max annual charge2.00%
Exit charge2.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleLuxembourg, Portugal, Spain, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--18.83%0.00%18.83%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Fidelity Funds - Global Technology Fund I-Acc-EUR
LU1642889601:EUR
+29.20%4.89%
EdRF Big Data P EUR--3.59%
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
CAPU:LSE:GBX
+17.73%3.47%
Capital Group New Pers (LUX) B--3.46%
DWS Invest ESG Equity Income IC
LU2052962128:EUR
+6.21%3.43%
Per cent of portfolio in top 5 holdings: 18.83%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock88.04%
Cash6.79%
UK stock4.10%
Non-UK bond0.03%
UK bond0.00%
Other1.04%

Top 5 sectors

Technology21.55%
Healthcare14.31%
Industrials9.97%
Financial Services9.89%
Consumer Cyclical9.06%
Other27.14%

Top 5 regions

United States48.92%
Emerging Market10.59%
Eurozone10.19%
Asia - Emerging8.10%
Asia - Developed5.25%
Other19.59%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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