Investment Fund Catalog

We have one of the best and largest range of funds, which are  constantly evolving  so that they are adapted at all times to current market trends and our customers' needs.

Compare funds Add to portfolio of funds

Results  1  to  15  out of  31  products found

Fund nameCategoryAddressCurrencyNAV DateNet Asset valueRisk
Our funds
 Fund nameCategoryAddressCurrencyNAV DateNet Asset valueRisk
Luxembourg SICAV

BBVA ALTERNATIVE SOLUTIONS FUND

ALTERNATIVE SOLUTIONS A
LU0182985381
BBVA ALTERNATIVE SOLUTIONS FUND A
Luxembourg SICAVLUXEMBOURGEURO05/15/2019
3

BBVA EUR CORPORATE BOND FUND

EUR CORPORATE BOND A
LU0836880509
BBVA EUR CORPORATE BOND FUND CLASE A
Luxembourg SICAVLUXEMBOURGEURO05/15/2019
3
EUR CORPORATE BOND P
LU0412959297
BBVA EUR CORPORATE BOND FUND CLASE P
Luxembourg SICAVLUXEMBOURGEURO05/15/2019
3

BBVA EURO CASH FUND

EURO CASH A EUR
LU0836875178
BBVA EURO CASH FUND CLASE A EUR
Luxembourg SICAVLUXEMBOURGEURO05/15/2019
1

BBVA EUROPEAN EQUITY FUND

EUROPEAN EQUITY A (EUR)
LU0279747918
BBVA EUROPEAN EQUITY FUND CLASE A
Luxembourg SICAVLUXEMBOURGEURO05/15/2019
6
EUROPEAN EQUITY A USD
LU0997544431
BBVA EUROPEAN EQUITY FUND CLASE A USD
Luxembourg SICAVLUXEMBOURGUS DOLLAR05/15/2019
5
EUROPEAN EQUITY P
LU1097722836
BBVA EUROPEAN EQUITY FUND CLASE P
Luxembourg SICAVLUXEMBOURGEURO05/15/2019
6

BBVA GLOBAL BOND FUND

GLOBAL BOND A EUR Hedged
LU0836860659
BBVA GLOBAL BOND FUND CLASE A EUR (Hedged)
Luxembourg SICAVLUXEMBOURGEURO05/15/2019
3
GLOBAL BOND A USD
LU0628181587
BBVA GLOBAL BOND FUND CLASE A USD
Luxembourg SICAVLUXEMBOURGUS DOLLAR05/15/2019
3
GLOBAL BOND P USD
LU0836862861
BBVA GLOBAL BOND FUND CLASE P USD
Luxembourg SICAVLUXEMBOURGUS DOLLAR05/15/2019
3

BBVA GLOBAL EQUITY FUND

GLOBAL EQUITY A EUR
LU0432084977
BBVA GLOBAL EQUITY FUND CLASE A EUR
Luxembourg SICAVLUXEMBOURGEURO05/15/2019
6
GLOBAL EQUITY A USD
LU0836858836
BBVA GLOBAL EQUITY FUND CLASE A USD
Luxembourg SICAVLUXEMBOURGUS DOLLAR05/15/2019
5

BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS FUND

ABSOLUTE GLOBAL TRENDS EUR FUND
LU1292913206
BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS EUR FUND
Luxembourg SICAVLUXEMBOURGEURO05/15/2019
6
ABSOLUTE GLOBAL TRENDS USD FUND
LU1292912653
BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS USD FUND
Luxembourg SICAVLUXEMBOURGUS DOLLAR05/15/2019
6

BBVA GLOBAL FUNDS STRATEGIC ALLOCATION FUND

STRATEGIC ALLOCATION EUR FUND
LU1292912067
BBVA GLOBAL FUNDS STRATEGIC ALLOCATION EUR FUND
Luxembourg SICAVLUXEMBOURGEURO05/15/2019
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)
Luxembourg SICAV

BBVA ALTERNATIVE SOLUTIONS FUND

ALTERNATIVE SOLUTIONS A
LU0182985381
BBVA ALTERNATIVE SOLUTIONS FUND A
--------Accumulation

BBVA EUR CORPORATE BOND FUND

EUR CORPORATE BOND A
LU0836880509
BBVA EUR CORPORATE BOND FUND CLASE A
------Accumulation
EUR CORPORATE BOND P
LU0412959297
BBVA EUR CORPORATE BOND FUND CLASE P
------Distribution

BBVA EURO CASH FUND

EURO CASH A EUR
LU0836875178
BBVA EURO CASH FUND CLASE A EUR
--------Accumulation

BBVA EUROPEAN EQUITY FUND

EUROPEAN EQUITY A (EUR)
LU0279747918
BBVA EUROPEAN EQUITY FUND CLASE A
--------Accumulation
EUROPEAN EQUITY A USD
LU0997544431
BBVA EUROPEAN EQUITY FUND CLASE A USD
----------Accumulation
EUROPEAN EQUITY P
LU1097722836
BBVA EUROPEAN EQUITY FUND CLASE P
------Accumulation

BBVA GLOBAL BOND FUND

GLOBAL BOND A EUR Hedged
LU0836860659
BBVA GLOBAL BOND FUND CLASE A EUR (Hedged)
----Accumulation
GLOBAL BOND A USD
LU0628181587
BBVA GLOBAL BOND FUND CLASE A USD
----Accumulation
GLOBAL BOND P USD
LU0836862861
BBVA GLOBAL BOND FUND CLASE P USD
------Accumulation

BBVA GLOBAL EQUITY FUND

GLOBAL EQUITY A EUR
LU0432084977
BBVA GLOBAL EQUITY FUND CLASE A EUR
----Accumulation
GLOBAL EQUITY A USD
LU0836858836
BBVA GLOBAL EQUITY FUND CLASE A USD
----Accumulation

BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS FUND

ABSOLUTE GLOBAL TRENDS EUR FUND
LU1292913206
BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS EUR FUND
------Accumulation
ABSOLUTE GLOBAL TRENDS USD FUND
LU1292912653
BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS USD FUND
------Accumulation

BBVA GLOBAL FUNDS STRATEGIC ALLOCATION FUND

STRATEGIC ALLOCATION EUR FUND
LU1292912067
BBVA GLOBAL FUNDS STRATEGIC ALLOCATION EUR FUND
------Accumulation
FundDescription
Our funds
 FundDescription
Luxembourg SICAV

BBVA ALTERNATIVE SOLUTIONS FUND

ALTERNATIVE SOLUTIONS A
LU0182985381
BBVA ALTERNATIVE SOLUTIONS FUND A

The aim of the investment Compartment is to maximize the risk and profitability coefficient in the medium/long term, by investing mainly in units/stock of UCITS/UCIs that comply with Article 41 e) of the Law, in order to offer an attractive level of income and by actively managing the total risk of the portfolio.

The Compartment aims to provide the Euribor at 3 months + 125%, continuously on a yearly basis for 5 years. Notwithstanding the above, this result cannot be ensured or guaranteed. The Compartment will also invest directly in cash, money market assets and UCIs.

Recommended for positions at more than 2 years.

BBVA EUR CORPORATE BOND FUND

EUR CORPORATE BOND A
LU0836880509
BBVA EUR CORPORATE BOND FUND CLASE A

BBVA USD Corporate Bond has the objective of maximizing total yields by investing in a diversified portfolio with high-quality fixed-income instruments issued in EUR. The portfolio is constructed from strong positions of our credit selectors.

The average portfolio term is less than 5 years, which will be the product of selecting issuances and positioning on the sections of the credit curve with the greatest value at any given time.

The portfolio is managed independently of a benchmark index.

Recommended for positions at more than 2 years

EUR CORPORATE BOND P
LU0412959297
BBVA EUR CORPORATE BOND FUND CLASE P

BBVA USD Corporate Bond has the objective of maximizing total yields by investing in a diversified portfolio with high-quality fixed-income instruments issued in EUR.

The portfolio is constructed from strong positions of our credit selectors.

The average portfolio term is less than 5 years, which will be the product of selecting issuances and positioning on the sections of the credit curve with the greatest value at any given time.

The portfolio is managed independently of a benchmark index.

Recommended for an investment term of more than 2 years.

BBVA EURO CASH FUND

EURO CASH A EUR
LU0836875178
BBVA EURO CASH FUND CLASE A EUR

The aim of the fund is to preserve capital, providing a high degree of daily liquidity while achieving the best return within the monetary markets. The fund will invest in monetary assets with high credit quality (Investment Grade), convertible bonds and money instruments denominated in euros with a minimum qualification of BBB-.


Recommended for an investment term of more than 1 year.

BBVA EUROPEAN EQUITY FUND

EUROPEAN EQUITY A (EUR)
LU0279747918
BBVA EUROPEAN EQUITY FUND CLASE A

The aim of the Compartment is to generate positive yield in the medium term by means of the investment of at least 80% of its assets in variable-yield securities traded on European stock exchanges.

Recommended for an investment term of more than 3-5 years.

EUROPEAN EQUITY A USD
LU0997544431
BBVA EUROPEAN EQUITY FUND CLASE A USD

The aim of the Compartment is to generate positive yield in the medium term by means of the investment of at least 80% of its assets in variable-yield securities traded on European stock exchanges.

EUROPEAN EQUITY P
LU1097722836
BBVA EUROPEAN EQUITY FUND CLASE P

The aim of the Compartment is to generate positive yield in the medium term by means of the investment of at least 80% of its assets in variable-yield securities traded on European stock exchanges. The Compartment is actively managed with the aim of exceeding the EUROTOP 100 Index. The EUROTOP 100 Index is a market capitalization-weighted index of stock with high capitalization and actively traded on pan-European markets. The components are shares with the highest capitalization in every country.

Recommended for positions of more than 3 years.

BBVA GLOBAL BOND FUND

GLOBAL BOND A EUR Hedged
LU0836860659
BBVA GLOBAL BOND FUND CLASE A EUR (Hedged)

BBVA Global Bond is a flexibly managed fund that invests its assets, directly and indirectly through CISs, in a diversified public and private fixed-income high-quality portfolio of issuers from OECD countries, with a 50% cap of the portfolio invested in emerging and high yield debt. There is active management that lets the fund manager modify the mix of term, credit exposure and currencies, consequence of the selection of issuances and positioning along sections of the credit curve with the highest value at any given time, with no geographical o duration restrictions. Currency exchange risk may be up to 100% of total exposure. Portfolio management is independent of its benchmark index.

Recommended for an investment term of more than 2 years.

GLOBAL BOND A USD
LU0628181587
BBVA GLOBAL BOND FUND CLASE A USD

BBVA Global Bond is a flexibly managed fund that invests its assets, directly and indirectly through CISs, in a diversified public and private fixed-income high-quality portfolio of issuers from OECD countries, with a 50% cap of the portfolio invested in emerging and high yield debt. There is active management that lets the fund manager modify the mix of term, credit exposure and currencies, consequence of the selection of issuances and positioning along sections of the credit curve with the highest value at any given time, with no geographical o duration restrictions. Currency exchange risk may be up to 100% of total exposure. Portfolio management is independent of its benchmark index.

Recommended for an investment term of more than 2 years.

GLOBAL BOND P USD
LU0836862861
BBVA GLOBAL BOND FUND CLASE P USD

BBVA Global Bond is a flexibly managed fund that invests its assets, directly and indirectly through CISs, in a diversified public and private fixed-income high-quality portfolio of issuers from OECD countries, with a 50% cap of the portfolio invested in emerging and high yield debt. There is active management that lets the fund manager modify the mix of term, credit exposure and currencies, consequence of the selection of issuances and positioning along sections of the credit curve with the highest value at any given time, with no geographical o duration restrictions. Currency exchange risk may be up to 100% of total exposure. Portfolio management is independent of its benchmark index.

Recommended for an investment term of more than 2 years.

BBVA GLOBAL EQUITY FUND

GLOBAL EQUITY A EUR
LU0432084977
BBVA GLOBAL EQUITY FUND CLASE A EUR

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.

Recommended for positions at more than 2 years.

GLOBAL EQUITY A USD
LU0836858836
BBVA GLOBAL EQUITY FUND CLASE A USD

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.

Recommended for an investment term of more than 2 years.

BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS FUND

ABSOLUTE GLOBAL TRENDS EUR FUND
LU1292913206
BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS EUR FUND

The aim of the fund is to obtain an appreciation of the capital by means of a flexible investment strategy based on diversification and risk control. To do so, the fund will invest its assets in a compound diversified portfolio of fixed-income and equity assets, directly or indirectly through other UCITSs or UCIs, or through the use of financial derivatives. Similarly, the compartment may be exposed to absolute return strategies.

Recommended for positions of more than 3 years.

ABSOLUTE GLOBAL TRENDS USD FUND
LU1292912653
BBVA GLOBAL FUNDS ABSOLUTE GLOBAL TRENDS USD FUND

The aim of the fund is to obtain an appreciation of the capital by means of a flexible investment strategy based on diversification and risk control. To do so, the fund will invest its assets in a compound diversified portfolio of fixed-income and equity assets, directly or indirectly through other UCITSs or UCIs, or through the use of financial derivatives. Similarly, the compartment may be exposed to absolute return strategies.

Recommended for positions of more than 3 years.

BBVA GLOBAL FUNDS STRATEGIC ALLOCATION FUND

STRATEGIC ALLOCATION EUR FUND
LU1292912067
BBVA GLOBAL FUNDS STRATEGIC ALLOCATION EUR FUND

The aim of the fund is to obtain an appreciation of the capital by means of a flexible investment strategy based on diversification and risk control. To do so, the fund will invest its assets in a compound diversified portfolio of fixed-income and equity assets, directly or indirectly through other UCITSs or UCIs, or through the use of financial derivatives. The compartment may be exposed to absolute return strategies.

Recommended for positions of more than 3 years.

Results  1  to  15  out of  31  products found

Compare funds Add to portfolio of funds