Non-guaranteed Investment Funds

Balanced

These funds invest part of their assets in fixed income and part in equity. The larger the percentage of equity, the greater the risk will generally be and, therefore, the potential gains will also be higher.

Compare funds Add to portfolio of funds

Results  1  to  7  out of  7  products found

Fund nameCategoryAddressCurrencyNAV DateNet Asset valueRisk
Our funds
 Fund nameCategoryAddressCurrencyNAV DateNet Asset valueRisk
Euro

BBVA GESTIÓN CONSERVADORA, FI

GESTIÓN CONSERVADORA
ES0110178037
BBVA GESTIÓN CONSERVADORA, FI
Balanced Fixed IncomeSPAINEURO05/15/2019
3

BBVA MY INVESTMENT RF MIXED, FI

MY INVESTMENT RF MIXED
ES0113068003
BBVA MY INVESTMENT RF MIXED, FI
Balanced Fixed IncomeSPAINEURO05/16/2019
3

MULTIACTIVO MIXTO RENTA FIJA, FI

MULTIACTIVO MIXTO RENTA FIJA
ES0164977037
MULTIACTIVO MIXTO RENTA FIJA, FI
Balanced Fixed IncomeSPAINEURO05/15/2019
3
International

BBVA FUTURO SUSTAINABLE ISR, FI

SU STAINABLE FUTURE ISR
ES0114279039
BBVA FUTURO SUSTAINABLE ISR, FI
Balanced Fixed IncomeSPAINEURO05/15/2019
3

BBVA MI OBJETIVO 2021, FI

MI OBJETIVO 2021
ES0179398005
BBVA MI OBJETIVO 2021, FI
Balanced Fixed IncomeSPAINEURO05/15/2019
2

BBVA MI OBJETIVO 2026, FI

MI OBJETIVO 2026
ES0118858002
BBVA MI OBJETIVO 2026, FI
Balanced Fixed IncomeSPAINEURO05/15/2019
3

BBVA MI OBJETIVO 2031, FI

MI OBJETIVO 2031
ES0159158007
BBVA MI OBJETIVO 2031, FI
Balanced Fixed IncomeSPAINEURO05/15/2019
4
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)
Euro

BBVA GESTIÓN CONSERVADORA, FI

GESTIÓN CONSERVADORA
ES0110178037
BBVA GESTIÓN CONSERVADORA, FI
Accumulation

BBVA MY INVESTMENT RF MIXED, FI

MY INVESTMENT RF MIXED
ES0113068003
BBVA MY INVESTMENT RF MIXED, FI
----Accumulation

MULTIACTIVO MIXTO RENTA FIJA, FI

MULTIACTIVO MIXTO RENTA FIJA
ES0164977037
MULTIACTIVO MIXTO RENTA FIJA, FI
--Accumulation
International

BBVA FUTURO SUSTAINABLE ISR, FI

SU STAINABLE FUTURE ISR
ES0114279039
BBVA FUTURO SUSTAINABLE ISR, FI
------Accumulation

BBVA MI OBJETIVO 2021, FI

MI OBJETIVO 2021
ES0179398005
BBVA MI OBJETIVO 2021, FI
----Accumulation

BBVA MI OBJETIVO 2026, FI

MI OBJETIVO 2026
ES0118858002
BBVA MI OBJETIVO 2026, FI
----Accumulation

BBVA MI OBJETIVO 2031, FI

MI OBJETIVO 2031
ES0159158007
BBVA MI OBJETIVO 2031, FI
----Accumulation
FundDescription
Our funds
 FundDescription
Euro

BBVA GESTIÓN CONSERVADORA, FI

GESTIÓN CONSERVADORA
ES0110178037
BBVA GESTIÓN CONSERVADORA, FI

Balanced Euro Fixed-Income Fund, whose portfolio is directly or indirectly invested through other CIIs. Investment in equity will be an average of 20%, mostly in developed markets (Europe, the United States, etc), with a maximum of 5% in emerging markets. Fixed-income investment will be in public and private issuers with a duration between 1 and 3 years. The exposure to currency exchange will not exceed 30%.
THIS FUND CAN INVEST 5% IN LOW CREDIT QUALITY FIXED-INCOME ISSUES, THESE HAVE A HIGH CREDIT RISK.
For further information, please consult the fund prospectus and information of interest.

Recommended for positions of more than 3 years.

BBVA MY INVESTMENT RF MIXED, FI

MY INVESTMENT RF MIXED
ES0113068003
BBVA MY INVESTMENT RF MIXED, FI

Fixed-Income Mixed Euro Fund that invests the majority of its capital in different fixed-income assets (obligations, bonds, Treasury bills, corporate bonds, etc.) and the rest in variable income assets, mainly from large/medium-cap European issuers, offering high interest per dividend.

THIS FUND DOES NOT GUARANTEE THE RETURN OR THE INITIAL INVESTMENT, MEANING THE INVESTOR MAY SUFFER LOSSES. THE PERIODIC PAYMENTS ARE REIMBURSEMENTS OF YOUR INVESTMENT. THEY DO NOT CORRESPOND TO THE RETURN OBTAINED BY THE FUND. THE FUND MAY BE SUFFERING LOSSES EVEN IF THE PERIODIC PAYMENTS ARE RECEIVED.

Minimum recommended time horizon 3 years.

MULTIACTIVO MIXTO RENTA FIJA, FI

MULTIACTIVO MIXTO RENTA FIJA
ES0164977037
MULTIACTIVO MIXTO RENTA FIJA, FI

The fund will invest, direct or indirectly, through financial CIIs (maximum 50%) in suitable assets, harmonized or not, belonging or not to the fund manager group, up to 30% of total exposure in equities, and the rest in private and/or public fixed income (including up to 20% in deposits). Total investment non-harmonized CII will not exceed 30%. Total investments in equities of non-eurozone issuers plus exposure to currency exchange risk will not exceed 30%.

The term of the fixed-income portfolio will be at most 5 years. The bonds in the portfolio will be mainly denominated in euros.

International

BBVA FUTURO SUSTAINABLE ISR, FI

SU STAINABLE FUTURE ISR
ES0114279039
BBVA FUTURO SUSTAINABLE ISR, FI

Mixed fund of fixed income that invest up to 30% in Equities, being the rest of the portfolio invested in fixed income public and private, including up to 10% in deposits, with a duration not higher than 6 years. The fund can invest between 0-100% in assets denominated in currencies other than the Euro. Investments will be chosen using Socially Responsible Investment criteria (screening for sustainable investments: companies that include the minimisation of environmental risk, social justice and good governance in their business strategies and operations, to create value in the medium to long term). The majority of the portfolio will meet these ethical standards.
THIS FUND CAN INVEST 5% IN LOW CREDIT QUALITY FIXED-INCOME ISSUES, THESE HAVE A HIGH CREDIT RISK.
For further information, please consult the Fund Prospectus.

Recommended for positions at more than 2 years.

BBVA MI OBJETIVO 2021, FI

MI OBJETIVO 2021
ES0179398005
BBVA MI OBJETIVO 2021, FI

International Balanced Fixed-Income Fund. Thus, it allocates most of its assets to investment in various fixed-income assets (securities, bonds, treasury bills, corporate bonds, etc.) and the rest to equity assets, issued in different currencies.

Additionally, fund management is based on the Life Cycle investment strategy with an investment horizon of 2021. In other words, as the established horizon date (2021) approaches, exposure to higher risk assets will progressively be reduced as more conservative assets are increased, with the aim of reducing the volatility of the fund.
THIS FUND CAN INVEST 10% IN FIXED-INCOME ISSUES OF A LOW CREDIT QUALITY, THAT IS, WITH A HIGH CREDIT RISK.
For further information, please consult the Fund Prospectus.

Recommended for positions of up to 5 years and 5 months

BBVA MI OBJETIVO 2026, FI

MI OBJETIVO 2026
ES0118858002
BBVA MI OBJETIVO 2026, FI

International Balanced Equity Fund. That is, it allocates the majority of its assets to investing in different variable income assets, mostly of OECD issuers/markets (maximum 15% of the total emerging market equity exposure), and the rest in public/private fixed-income assets, mostly in OECD markets, issued in different currencies.

Additionally, fund management is based on the Life Cycle investment strategy with an investment horizon of 2026. In other words, as the established horizon date (2026) approaches, exposure to higher risk assets will progressively be reduced as more conservative assets are increased, with the aim of reducing the volatility of the fund.
THIS FUND CAN INVEST 10% IN FIXED-INCOME ISSUES OF A LOW CREDIT QUALITY, THAT IS, WITH A HIGH CREDIT RISK.
For further information, please consult the Fund Prospectus.

Recommended for positions of more than 10 years and 5 months.

BBVA MI OBJETIVO 2031, FI

MI OBJETIVO 2031
ES0159158007
BBVA MI OBJETIVO 2031, FI

International Balanced Equity Fund. That is, it allocates the majority of its assets to investing in different variable income assets, mostly of OECD issuers/markets (maximum 15% of the total emerging market equity exposure), and the rest in public/private fixed-income assets, mostly in OECD markets, issued in different currencies.

Additionally, fund management is based on the Life Cycle investment strategy with an investment horizon of 2031. In other words, as the established horizon date (2031) approaches, exposure to higher risk assets will progressively be reduced as more conservative assets are increased, with the aim of reducing the volatility of the fund.
THIS FUND CAN INVEST 10% IN FIXED-INCOME ISSUES OF A LOW CREDIT QUALITY, THAT IS, WITH A HIGH CREDIT RISK.
For further information, please consult the Fund Prospectus.

Recommended for positions of up to 15 years and 5 months

Results  1  to  7  out of  7  products found

Compare funds Add to portfolio of funds

Use of tools: select the investment funds you are most interested in to compare them or to add them to portfolio. You can browse our Website at your own pace, since the investment funds selected will be added to the tool when you click on the Add button.

Investment Fund Comparison: you can compare up to four investment funds and a benchmark index

Investment fund portfolio: sets up a portfolio and simulates its returns for a specific period of time. Remember that the key is  diversification .