Balanced investment funds

Equity

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.

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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
International

BBVA CONSOLIDACIÓN 85, FI

CONSOLIDACIÓN 85
ES0118855008
BBVA CONSOLIDACIÓN 85, FI
Balanced EquitySPAINEURO09/19/2019
5

BBVA ESTRATEGIA 0-50, FI

ESTRATEGIA 0-50
ES0118857004
BBVA ESTRATEGIA 0-50, FI
Balanced EquitySPAINEURO09/18/2019
4

BBVA GESTIÓN DECIDIDA, FI

GESTIÓN DECIDIDA
ES0113996039
BBVA GESTIÓN DECIDIDA, FI
Balanced EquitySPAINEURO09/18/2019
5

BBVA GESTIÓN MODERADA, FI

GESTIÓN MODERADA
ES0113993036
BBVA GESTIÓN MODERADA, FI
Balanced EquitySPAINEURO09/18/2019
4

BBVA MI INVERSIÓN MIXTA, FI

MI INVERSIÓN MIXTA
ES0119179002
BBVA MI INVERSIÓN MIXTA, FI
Balanced EquitySPAINEURO09/19/2019
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)
International

BBVA CONSOLIDACIÓN 85, FI

CONSOLIDACIÓN 85
ES0118855008
BBVA CONSOLIDACIÓN 85, FI
--Accumulation

BBVA ESTRATEGIA 0-50, FI

ESTRATEGIA 0-50
ES0118857004
BBVA ESTRATEGIA 0-50, FI
----Accumulation

BBVA GESTIÓN DECIDIDA, FI

GESTIÓN DECIDIDA
ES0113996039
BBVA GESTIÓN DECIDIDA, FI
--Accumulation

BBVA GESTIÓN MODERADA, FI

GESTIÓN MODERADA
ES0113993036
BBVA GESTIÓN MODERADA, FI
--Accumulation

BBVA MI INVERSIÓN MIXTA, FI

MI INVERSIÓN MIXTA
ES0119179002
BBVA MI INVERSIÓN MIXTA, FI
--Accumulation
FundDescription
Our funds
 FundDescription
International

BBVA CONSOLIDACIÓN 85, FI

CONSOLIDACIÓN 85
ES0118855008
BBVA CONSOLIDACIÓN 85, FI

Balanced equity Fund International that has a non guaranteed profitability objective consisting of achieve that your daily net asset value not is lower than 85% of the maximum net asset value historic reached for the fund. Invests in a portfolio that combines assets of smaller risk for cover the objective net asset value (between 20% and 100% of the total exposure) and of major risk for logar profitability (between 0% and 80%).
THIS FUND CAN INVEST 25% IN FIXED-INCOME ISSUES OF A LOW CREDIT QUALITY, THAT IS, WITH A HIGH CREDIT RISK.
THIS FUND DOES NOT HAVE A THIRD-PARTY GUARANTEE, AND THEREFORE ITS CONSOLIDATION TARGET IS NOT GUARANTEED.
For further information, please consult the Fund Prospectus.

Recommended for positions at more than 2 years.

BBVA ESTRATEGIA 0-50, FI

ESTRATEGIA 0-50
ES0118857004
BBVA ESTRATEGIA 0-50, FI

Mixed Equity Fund that invests between 0% and 100% of equity in other mainly traditionally managed financial CIIs (eligible assets), but without excluding alternative management CIIs, that may or may not be harmonized (maximum 30% in non-harmonized CIIs) and that may or may not form part of the management company's group. It will directly or indirectly invest between 0% and 50% of total exposure in equities of any capitalization and sector, while the rest will be invested in public and/or private fixed-income assets (including listed or non-listed money market instruments, liquid assets, and up to 20% in deposits). Currency exchange risk will be 0% -100% of the total exposure. Issuers/markets will be from the OECD or emerging-market countries, without limits.

Recommended for positions of more than 3 years.

BBVA GESTIÓN DECIDIDA, FI

GESTIÓN DECIDIDA
ES0113996039
BBVA GESTIÓN DECIDIDA, FI

International Balanced Equity Fund, whose portfolio is directly or indirectly invested through other CIIs. Investment in equity will be an average of 65%, mostly in developed markets (Europe, the United States, etc), with a maximum of 10% in emerging markets. Fixed-income investment will be in public and private issuers with a duration between 2 and 5 years. The currency exchange may 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 documents.

Recommended for positions of more than 3 years.

BBVA GESTIÓN MODERADA, FI

GESTIÓN MODERADA
ES0113993036
BBVA GESTIÓN MODERADA, FI

International Balanced Equity Fund, whose portfolio is directly or indirectly invested through other CIIs. Investment in equity will be an average of 40%, mostly in developed markets (Europe, the United States, etc), with a maximum of 10% in emerging markets. Fixed-income investment will be in public and private issuers with a duration between 2 and 5 years. The currency exchange may 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 documents.

Recommended for positions at more than 3 years

BBVA MI INVERSIÓN MIXTA, FI

MI INVERSIÓN MIXTA
ES0119179002
BBVA MI INVERSIÓN MIXTA, FI

Balanced equity Fund whose objective of management is the investment in a portfolio compound between 40% and 60% of equities mostly of issuers European, without reject other countries OECD, of registration / half a capitalization, that offer high income for dividends. The rest in fixed income public and/or private OECD, included up to 20% in deposits, of minimum quality credit average (mín. BBB -) or rating from Spain at all times if was inferior. The currency exchange risk be able to be of 100% of total exposure.

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.

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