Management skills

BBVA Asset Management

BBVA Asset Management is a notable leader in the investment fund and pension plan industry both in Europe and Latin America.

With assets under management valued at more than 100,000 million euros,  BBVA Asset Management combines its global investment and risk management process with solid specialization and knowledge of local markets , making its companies some of the top fund investment management companies in the countries in which they operate, always applying the strictest valuation and performance standards. All of this allows us to  offer solutions according to each customer segment  by means of different vehicles of investment: primarily investment funds, pension plans and mandates.

People

Endorsed by over 45 years experience, the institution has a team of some 700 professionals, of which 130 are fund investment managers and specialists, located both in Europe and Latin America.

Processes

  • A solid, comprehensive, homogeneous and disciplined investment process.
  • Rigorous integration of risk control into the investment process (use of risk measurement models for decision-making).

Performance

Long-term and consistent returns in all managed asset categories, calculated following the strictest international standards, or GIPS (Global Investment Performance Standards).

Global Investor Process, a dual source of investment ideas

Global Investor Process, a dual source of investment ideas

Presence in Spain and LatAm, with over EUR 100,000 M in assets under management

One of the main fund managers in Spain and LatAm, with more than EUR 100,000 M of assets under management

Global Offer

Our platform in Luxembourg rounds out the local offering in different jurisdictions. More than 30 investment vehicles offer our customers a complete fund range with investment alternatives including fixed income, equity and balanced.

This range highlights the resources and skills of BBVA AM by selecting those strategies:

  • Where we have a confirmed guarantee of success.
  • Where our resources, skills and knowledge of the target investment markets represent a unique asset

BBVA AM's range of products in Luxembourg is extensive and oriented to each type of customer:

  • UCITS: suitable for all types of investors, vehicles whose eligible assets are clearly defined.
  • SICAVs part II (not harmonized and with more flexible investment policies).
  • SIFs (Specialized Investment Funds) intended for informed investors, with more flexibility in investment policies and limits, in addition to greater operational simplicity.

In short, BBVA Asset Management is presented as a  global asset management leader , with experience and knowledge of European and Latin American markets, making it customers' "Latam House of Choice".


* Data as at March 2014