Equity fund that invests in the most representative companies on the Latin American stock markets. The fund maintains significant positions in assets denominated in currencies other than the euro, basically the dollar and local currencies, mainly the Brazilian real and the Mexican peso.
International Equity Fund that invests in securities issued by companies in the Technology and Telecommunications sectors in any geographical area. The Fund has a high percentage of assets denominated in currencies other than the Euro.
Fund of funds that invests in emerging countries through fixed-income securities, equities, currencies and other financial derivatives linked to volatility and inflation. Recommended for positions at 3 years.
International Equity Fund that invests in the main companies on Emerging Market Stock Exchanges, either directly or through other funds or investment companies. The fund holds significant positions in assets denominated in currencies other than the Euro.
BBVA Global Equity is an actively managed fund whose portfolio is directly or indirectly invested via CIIs and international equity, diversifying the portfolio in different sectors and regions without concentration limits either by sector or country. Besides investing in traditional economic sectors, the fund management team bases its investment decisions on identifying new present and future geopolitical, social and economic mega-trends with strong appreciation potential and little correlation with an index. The fund can hold significant positions in assets denominated in currencies other than the euro, basically the US dollar. Currency positions are not structurally covered.
International Flexible Fixed-Income fund that invests in a diversified global portfolio, primarily private fixed-income assets. The average duration of the portfolio will be between 0 and 10 years. The fund can invest up to 50% in assets below Investment Grade and Emerging markets. The investment style is independent to a reference index and is based on the selection of bonds and issuers. THIS FUND CAN INVEST A PERCENTAGE OF 50% IN ISSUES OF FIXED-INCOME ASSETS OF A LOW CREDIT QUALITY, HENCE IT HAS A VERY HIGH CREDIT RISK. For further information, please consult the Fund Prospectus.
International equity fund which invests in different stock markets through Collective Investment Institutions (CIIs). Besides investing in traditional economic sectors, the fund mostly seeks to invest in areas with a strong potential to appreciate in value and which have little correlation with any index, identifying new mega-trends in the markets.
Fund of Funds managed taking as a benchmark the returns of the 3-month EURIBOR plus 350 basis points, and a maximum volatility target below 25% annual. Between 50% and 100% of equity will be invested in suitable harmonized or non-harmonized CIIs, with up to 30% in non-harmonized CIIs, both traditionally managed and absolute returns, belonging to the management group or otherwise. The fund will be exposed to equities and public/private fixed-income (including quoted and non-quoted money-market instruments, liquid assets and up to 20% in deposits) without no predetermined exposures. Investments may be made via CIIs in commodity-related assets. It will be exposed through the use of derivatives, up to 30% of total exposure, to financial instruments whose returns are linked to credit risk, inflation, commodity indexes or volatility indexes. Recommended for positions of more than 3 years.
It is an investment fund that has a non-guaranteed estimated return target with a term of 8 years. The management objective is to obtain 100% of the initial investment (12/01/16) or held to maturity, plus a return linked to an index and to pay gross amounts annually linked to that index via compulsory redemptions. Non guaranteed objective is - obtain to maturity (5.12.24) 100% of the initial investment (1.12.16) or maintained (adjusted for possible reimbursements/transfers voluntary) more 0.15%, 0.4% or 1% of the same one if the actuarial amount of the index IBEX 35® is, respectively, smaller to 75%, great or equal to 75% and smaller to 125% or great or equal to 125% of your initial value - and 0.15%, 0.4% or 1% brute of the initial investment or maintained, to pay via compulsory reimbursement of shares the days 5.12.17, 5.12.18, 5.12.19, 4.12.20, 3.12.21, 5.12.22 and 5.12.23 if in the date corresponding the actuarial amount of the index is, respectively, smaller to 75%, great or equal to 75% and smaller to 125% or great or equal to 125% of your initial value. NON-GUARANTEED minimum APR of 0.15% and maximum of 1% for subscriptions at 12/01/16 and held to maturity, if there are no extraordinary redemptions. Should there be extraordinary redemptions, there may be significant losses. For further information, please consult the Fund Information Leaflet, the Prospectus y and other Information of Interest.
The recommended minimum duration of the investment is until the maturity of the strategy (12/05/2024). The risk scale is based on holding the investment to maturity. In the event of redemption of shares before the maturity of the portfolio, the indicator would be 5 instead of 1
It is an investment fund that has a non-guaranteed estimated target return over a term of 7 years and 10 months. The non-guaranteed objective is: - obtain at maturity (12.5.24), 100% of the initial investment (2.2.17) or maintained investment (adjusted for possible voluntary reimbursements/transfers), plus 0.25%, 1% or 1.3% of the same if the final value of the IBEX 35 index® is, respectively, less than 75%, greater than or equal to 75% and less than 125% or greater than or equal to 125% of its initial value; - and 0.25%, 1% or 1.3% gross of the initial or held investment, to pay via mandatory redemption of shares at 12.5.17, 12.5.18, 12.5.19, 12.4.20, 12.3.21, 12.5.22 and 12.5.23 if on the corresponding date, the net asset value of the index is, respectively, less than 75%, greater than or equal to 75% and less than 125% or greater than or equal to 125% of its initial value.
The recommended minimum duration of the investment is until the maturity of the strategy (12/05/2024).
The risk scale is based on holding the investment to maturity. In the event of redemption of shares before the maturity of the portfolio, the indicator would be 5 instead of 1
Long-term Fixed-Income Fund that mainly invests in debentures issued by the Autonomous Community of the Basque Country, Regional Councils or Local Entities in the three Historical Territories and stated in euros. The average duration of the portfolio is more than 2 years.
For further information, please consult the fund prospectus and information of interest.
Variable income fund International whose management takeover as reference the return of index Standard & Poors 500 Net Total Return, with a purpose of maximal deviation of the 2 -4% with regard to the reference rate. It invests in the main companies on the US stock exchange. Therefore, the fund portfolio is invested in USD Dollars, without any Euro coverage.
Note: the funds shown are those with the greatest return over one year.
Yield of an investment fund: percentage of variation of the net asset value in a period of time.
Warning: Past returns are not a reliable indicator of future results. The price of shares in investment funds can fluctuate against the investor's interests and can even entail the loss of the initial investment.