Asset Allocation video

What is asset allocation?

This way capital is distributed between the different types of assets available. 

Asset diversification with varying levels of risk allows us to offer you  tailor-made solutions .  

The right combination of assets and the flexibility to make a more appropriate distribution at any given time is key to achieving good long-term results for your savings.

We'll tell you about it in the simplest way possible:

The 7 principles of Asset Allocation

The 7 principles of Asset Allocation

The Investing Process

The pillars of the investing process

Our Investment philosophy

Our investment philosophy

BBVA Asset Management has a clear goal; to provide the most effective Investment Solutions to  grow your savings . 

Our highly experienced fund analysts work to offer you  tailored investment advice and solutions. 

Our Asset Allocation Solutions have an  investment philosophy  based on:

  • A  real diversification  with various sources of return that, in addition, allows us to diversify risks. 
  • The importance of  active management  with an effective investment strategy, that allows for careful and objective decisions.
  • Rigorous risk management, which prioritizes protecting the investment in complex situations, offering stability that allows the client to remain focused on their medium and long-term investment goal.

How to invest in Asset Allocation Solutions?

  • Investment funds
  • Pension plans
  • Discretionary Management Portfolios*

I want to invest through Investment Funds

Multiactivo Solutions

Quality Inversión Moderada

Multi-asset, global and flexible solutions to take advantage of the opportunities for growth offered by the markets, always according to your risk profile.

Objective consolidation solution

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Flexible and active management solution that seeks the most suitable combination of assets according to your profitability objectives: Ensure that the daily net asset value does not fall below 85% of the maximum historic net asset value.

Investment by objectives

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Diversified solutions to help you meet specific objectives. They take advantage of the potential yield of the markets at the beginning and ensure the stability of your net worth at the end.

Socially Responsible Solutions

Sustainable future

A Multi-asset, global and flexible solution, which incorporates social, environmental and good governance criteria in its investment decisions. In addition, donate 0.30% annually on your annual assets to solidarity projects.

Invest in Emerging Markets

Emerging

An active and flexible management solution, with diversified investment in various global emerging market-linked assets, including raw materials.

Absolute Return Solution

Absolute return

A solution that offers the option to invest through strategies that seek to obtain positive results, regardless of the evolution of the markets.

I want to save for my retirement

Multi-asset Savings Solutions

Multi-asset Savings Solutions

Save on multi-asset, global and flexible solutions to take advantage of the opportunities for growth offered by the markets, always according to your risk profile.

Life Cycle Savings Solutions

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Save on diversified solutions to help you meet specific goals. They take advantage of the potential yield of the markets at the beginning and ensure the stability of your net worth at the end.

Goal-focused solutions

Consolidación 85

Save through a flexible and active management solution that seeks the most suitable combination of assets according to your profitability objectives: Ensure that the daily net asset value does not fall below 85% of the maximum historic net asset value.

I want to delegate management to an Investment Portfolio advised by a BBVA expert

Multi3strategia Portfolios

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Private Banking portfolios

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*BBVA Asset Management, S.A SGIIC provides the discretionary portfolio management service by delegation of BBVA