Luxembourg International SICAV

Equity

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 7 out of 7 products found

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

BBVA EUROPEAN EQUITY FUND

EUROPEAN EQUITY A (EUR)
LU0279747918
BBVA EUROPEAN EQUITY FUND CLASE A
EquitiesLUXEMBOURGEURO08/11/2019
6
EUROPEAN EQUITY A USD
LU0997544431
BBVA EUROPEAN EQUITY FUND CLASE A USD
EquitiesLUXEMBOURGUS DOLLAR08/11/2019
5
EUROPEAN EQUITY P
LU1097722836
BBVA EUROPEAN EQUITY FUND CLASE P
EquitiesLUXEMBOURGEURO08/11/2019
6

BBVA GLOBAL EQUITY FUND

GLOBAL EQUITY A EUR
LU0432084977
BBVA GLOBAL EQUITY FUND CLASE A EUR
EquitiesLUXEMBOURGEURO08/11/2019
5
GLOBAL EQUITY A USD
LU0836858836
BBVA GLOBAL EQUITY FUND CLASE A USD
EquitiesLUXEMBOURGUS DOLLAR08/11/2019
5
GLOBAL EQUITY L USD
LU1030894171
BBVA GLOBAL EQUITY FUND LESSON L USD
EquitiesLUXEMBOURGUS DOLLAR08/11/2019
5

GARANTI TURKISH EQUITY

GARANTI TURKISH EQUITY I EUR
LU0975830562
GARANTI TURKISH EQUITY CLASE I EUR
EquitiesLUXEMBOURGEURO03/19/2019
7
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 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 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
GLOBAL EQUITY L USD
LU1030894171
BBVA GLOBAL EQUITY FUND LESSON L USD
--------Accumulation

GARANTI TURKISH EQUITY

GARANTI TURKISH EQUITY I EUR
LU0975830562
GARANTI TURKISH EQUITY CLASE I EUR
----------Accumulation
FundDescription
Our funds
 FundDescription

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 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.

GLOBAL EQUITY L USD
LU1030894171
BBVA GLOBAL EQUITY FUND LESSON L 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.

GARANTI TURKISH EQUITY

GARANTI TURKISH EQUITY I EUR
LU0975830562
GARANTI TURKISH EQUITY CLASE I EUR

The purpose of this division is to provide Turkey with financial exposure, by investing primarily in securities listed on local or international markets, in Turkish companies, or in companies that are locally listed/quoted or have their legal domicile in this country. The base currency of the fund is the Turkish lira.

Recommended for positions at more than 2 years.

Results 1 to 7 out of 7 products found

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