Luxembourg International SICAV

Balanced

We place our experience and knowledge at your service through our extensive range of funds in our SICAV, BBVA DURBANA INTERNATIONAL FUND.

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Results 1 to 4 out of 4 products found

Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI
Our funds
 Fund nameCategoryRegistered inCurrencyNAV DateNet Asset valueSRRI

BBVA MULTI ASSET MODERATE EUR FUND

MULTI ASSET MODERATE A EUR
LU0491316153
BBVA MULTI ASSET MODERATE CLASE A EUR
BalancedLUXEMBOURGEURO11/18/2019
4

BBVA MULTI ASSET MODERATE USD FUND

MULTI ASSET MODERATE A USD
LU0491318365
BBVA MULTI ASSET MODERATE CLASE A USD
BalancedLUXEMBOURGUS DOLLAR11/18/2019
4
MULTI ASSET MODERATE L USD
LU0998942295
BBVA MULTI ASSET MODERATE CLASE L USD
BalancedLUXEMBOURGUS DOLLAR11/18/2019
1

BBVA MULTI-ASSET DEFENSIVE EUR FUND

MULTI-ASSET DEFENSIVE A EUR
LU1209827705
BBVA MULTI-ASSET DEFENSIVE EUR CLASE A
BalancedLUXEMBOURGEURO11/18/2019
3
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)

BBVA MULTI ASSET MODERATE EUR FUND

MULTI ASSET MODERATE A EUR
LU0491316153
BBVA MULTI ASSET MODERATE CLASE A EUR
----------Accumulation

BBVA MULTI ASSET MODERATE USD FUND

MULTI ASSET MODERATE A USD
LU0491318365
BBVA MULTI ASSET MODERATE CLASE A USD
----------Accumulation
MULTI ASSET MODERATE L USD
LU0998942295
BBVA MULTI ASSET MODERATE CLASE L USD
------Accumulation

BBVA MULTI-ASSET DEFENSIVE EUR FUND

MULTI-ASSET DEFENSIVE A EUR
LU1209827705
BBVA MULTI-ASSET DEFENSIVE EUR CLASE A
------Accumulation
FundDescription
Our funds
 FundDescription

BBVA MULTI ASSET MODERATE EUR FUND

MULTI ASSET MODERATE A EUR
LU0491316153
BBVA MULTI ASSET MODERATE CLASE A EUR

BBVA Multiasset Moderate EUR is a flexible investment fund with dynamic management and with a multi-asset approach which diversifies its portfolio, investing directly or indirectly via CIIs in a broad portfolio made up of fixed yield securities, floated securities, variable yield securities, raw material indexes, convertible bonds, as well as other strategies of absolute return. Assets are allocated in accordance with the fund management team's expectations, with the sole constraint of keeping the investment in equity assets or assets with risks ranging from 20-60% of the total portfolio exposure. It can hold positions in assets denominated in currencies other than its denomination currency.

Recommended for an investment term of more than 2 years.

BBVA MULTI ASSET MODERATE USD FUND

MULTI ASSET MODERATE A USD
LU0491318365
BBVA MULTI ASSET MODERATE CLASE A USD

BBVA Multiasset Moderate USD is a flexible investment fund with dynamic management and with a multi-asset approach which diversifies its portfolio, investing directly or indirectly via CIIs in a broad portfolio made up of fixed yield securities, floated securities, variable yield securities, raw material indexes, convertible bonds, as well as other strategies of absolute return. Assets are allocated in accordance with the fund management team's expectations, with the sole constraint of keeping the investment in equity assets or assets with risks ranging from 20-60% of the total portfolio exposure. It can hold positions in assets denominated in currencies other than its denomination currency.

Recommended for an investment term of more than 2 years.

MULTI ASSET MODERATE L USD
LU0998942295
BBVA MULTI ASSET MODERATE CLASE L USD

BBVA MultiAsset Moderate seeks to provide capital appreciation through a flexible and dynamic investment approach focused on diversification and risk control. The portfolio is made by investing
directly or through other funds in a global portfolio of fixed income, equity instruments and absolute return innovative strategies. The asset allocation is based on future expectations of the management team with the commitment to invest in equity instruments between 20-60% of the total fund exposure. The Fund may invest without limitation in securities denominated in currencies other than the reference currency (USD).

Recommended for positions over two years

BBVA MULTI-ASSET DEFENSIVE EUR FUND

MULTI-ASSET DEFENSIVE A EUR
LU1209827705
BBVA MULTI-ASSET DEFENSIVE EUR CLASE A

BBVA Multi Asset Defensive EUR is a flexible investment fund with dynamic management and a multiple-asset focus that diversifies its portfolio by investing directly or indirectly through CIIs, in a global portfolio comprised of fixed-income and floating securities, equity securities, raw material indexes and convertible bonds, as well as other absolute return strategies. Assets are allocated in accordance with the fund management team's expectations, with the sole constraint of keeping the investment in equity assets or assets with risks ranging from 0-30% of the total portfolio exposure. It can hold positions in assets denominated in currencies other than its denomination currency.

Recommended for an investment term of more than 2 years.

Results 1 to 4 out of 4 products found

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