βindex Index Funds: Institutional customer

Bindex

BBVA Asset Management has  extensive experience in passive management of funds  and has managed assets of €1.172 M*, distributed in eleven vehicles consisting of index funds and ETFs. 

With the launch of the BBVA βindex Funds, we offer our institutional customers a complete range of index funds that fulfil the increasing need for this type of vehicle. 

With these investment solutions, we provide  easy and cheap  access for our institutional clients to the  Spanish Equities, Euro, Europe and USA  markets. Index funds have a daily net asset value that includes all associated costs and gives the vehicle  liquidity  that allows the investment to be recovered at any time, since they have no redemption or subscription fees. Moreover, as with other investment funds, transfer is possible without being taxed, which allows for  flexibility  when acquiring or closing exposure to a certain market. 

As a result, index funds represent a specially interesting investment solution for  building asset allocation portfolios .

Competitive fees_113


Very competitive cost 

They allow access to leading Equity markets with very competitive fees of between 0.06% and 0.20%.

Reduced TE_150


Low tracking error 

The BBVA AM passive management funds have a target TE of 0.50% and have historically stood at between 0.20% and 0.80%.

Physical replication_113


Full Replication 

βindex funds replicate the performance of their reference index.

Foreign-exchange risk management_113


Governing Risk Management 

In the case of the βindex USA Cubierto fund, the currency risk is covered, freeing up the shareholder from currency exchange risk management.

The minimum investment amount for all Bindex Investment Funds is 10,000,000 euros.

*Data at 01.31.2019 Source: BBVA AM.

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Results  1  to  5  out of  5  products found

Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI
Our funds
 Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI

BINDEX ESPAÑA ÍNDICE, FI

BINDEX ESPAÑA ÍNDICE
ES0114573001
BINDEX ESPAÑA ÍNDICE, FI
BindexSPAINEURO09/19/2019
6

BINDEX EURO ÍNDICE, FI

BINDEX EURO ÍNDICE
ES0114525001
BINDEX EURO ÍNDICE, FI
BindexSPAINEURO09/19/2019
6

BINDEX EUROPA ÍNDICE, FI

BINDEX EUROPA ÍNDICE
ES0114564000
BINDEX EUROPA ÍNDICE, FI
BindexSPAINEURO09/19/2019
5

BINDEX USA INDICE

BINDEX USA INDICE, FI
ES0114565007
BINDEX USA INDICE, FI
BindexSPAINEURO09/19/2019
5

BINDEX USA ÍNDICE (CUBIERTO), FI

BINDEX USA ÍNDICE (CUBIERTO)
ES0145810000
BINDEX USA ÍNDICE (CUBIERTO), FI
BindexSPAINEURO09/19/2019
5
Fund nameAnnualized return
(1 year)
Annualized return
(3 years)
Annualized return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)
Our funds
 Fund nameAnnualized return
(1 year)
Annualized return
(3 years)
Annualized return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)

BINDEX ESPAÑA ÍNDICE, FI

BINDEX ESPAÑA ÍNDICE
ES0114573001
BINDEX ESPAÑA ÍNDICE, FI
----Accumulation

BINDEX EURO ÍNDICE, FI

BINDEX EURO ÍNDICE
ES0114525001
BINDEX EURO ÍNDICE, FI
----Accumulation

BINDEX EUROPA ÍNDICE, FI

BINDEX EUROPA ÍNDICE
ES0114564000
BINDEX EUROPA ÍNDICE, FI
----Accumulation

BINDEX USA INDICE

BINDEX USA INDICE, FI
ES0114565007
BINDEX USA INDICE, FI
----Accumulation

BINDEX USA ÍNDICE (CUBIERTO), FI

BINDEX USA ÍNDICE (CUBIERTO)
ES0145810000
BINDEX USA ÍNDICE (CUBIERTO), FI
----Accumulation
FundDescription
Our funds
 FundDescription

BINDEX ESPAÑA ÍNDICE, FI

BINDEX ESPAÑA ÍNDICE
ES0114573001
BINDEX ESPAÑA ÍNDICE, FI

Fund of passive investment (fund index) that replies the behavior of your reference rate, IBEX 35®. The portfolio of the Fund is invested mostly in stock that form the IBEX 35®, CII that reply the index (less than 10%) and/or derivatives on the above-mentioned index or your ingredients.

Additionally, in order to maximize the yield of the liquidity available (particularly that associated with the part exposed to the index or its components through derivatives), it may invest in money market assets by acquiring issues of Public or Private debt from Eurozone issuers with a high credit rating or, if lower, with the same rating as that of the Kingdom of Spain at any given time. The average term of the portfolio and its average maturity will not exceed 3 months.

This fund may not be appropriate for investors who expect to withdraw their investment within 3 years.

BINDEX EURO ÍNDICE, FI

BINDEX EURO ÍNDICE
ES0114525001
BINDEX EURO ÍNDICE, FI

Fund of passive investment (fund index) that replies the behavior of your reference rate, EUROSTOXX® 50. The portfolio of the Fund is invested mostly in stock that form the EUROSTOXX® 50, CII that reply the index (less than 10%) and/or derivatives on the above-mentioned index or your ingredients.

Additionally, in order to maximize the yield of the liquidity available (particularly that associated with the part exposed to the index or its components through derivatives), it may invest in money market assets by acquiring issues of Public or Private debt from Eurozone issuers with a high credit rating or, if lower, with the same rating as that of the Kingdom of Spain at any given time. The average term of the portfolio and its average maturity will not exceed 3 months.

This fund may not be appropriate for investors who expect to withdraw their investment within 3 years.

BINDEX EUROPA ÍNDICE, FI

BINDEX EUROPA ÍNDICE
ES0114564000
BINDEX EUROPA ÍNDICE, FI

Passive investment (index-linked) fund which replicates the performance of its reference index, the MSCI Europe. The Fund portfolio is mostly invested in stocks that form the MSCI Europe index, in CIIs that replicate it (less than 10%) and/or in derivative instruments on the above-mentioned index or its components.
Additionally, in order to maximize the yield of the liquidity available (particularly that associated with the part exposed to the index or its components through derivatives), it may invest in money market assets by acquiring issues of Public or Private debt from Eurozone issuers with a high credit rating or, if lower, with the same rating as that of the Kingdom of Spain at any given time. The average term of the portfolio and its average maturity will not exceed 3 months.

This fund may not be appropriate for investors who expect to withdraw their investment within 3 years.

BINDEX USA INDICE

BINDEX USA INDICE, FI
ES0114565007
BINDEX USA INDICE, FI

Fund of passive investment (fund index) that replies the behavior of your reference rate, S&P® 500. The portfolio of the Fund is invested mostly in stock that form the S&P® 500, CII that reply the index (maximum of 3% of the assets) and/or derivatives on the above-mentioned index or your ingredients.

Additionally, in order to maximize the yield of the liquidity available (particularly that associated with the part exposed to the index or its components through derivatives), it may invest in money market assets by acquiring issues of Public or Private debt from Eurozone issuers with a high credit rating or, if lower, with the same rating as that of the Kingdom of Spain at any given time. The average term of the portfolio and its average maturity will not exceed 3 months.

Recommended for positions at more than 3 years

BINDEX USA ÍNDICE (CUBIERTO), FI

BINDEX USA ÍNDICE (CUBIERTO)
ES0145810000
BINDEX USA ÍNDICE (CUBIERTO), FI

Fund of passive investment (fund index) that replies the behavior of your reference rate, S&P® 500. The portfolio of the Fund is invested mostly in stock that form the S&P® 500, CII that reply the index (less than 10%) and/or derivatives on the above-mentioned index or your ingredients.

Additionally, in order to maximize the yield of the liquidity available (particularly that associated with the part exposed to the index or its components through derivatives), it may invest in money market assets by acquiring issues of Public or Private debt from Eurozone issuers with a high credit rating or, if lower, with the same rating as that of the Kingdom of Spain at any given time. The average term of the portfolio and its average maturity will not exceed 3 months.

This fund may not be appropriate for investors who expect to withdraw their investment within 3 years.

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