Luxembourg International SICAV

Fixed Income

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 EUR CORPORATE BOND FUND

EUR CORPORATE BOND A
LU0836880509
BBVA EUR CORPORATE BOND FUND CLASE A
Fixed incomeLUXEMBOURGEURO11/13/2019
3
EUR CORPORATE BOND P
LU0412959297
BBVA EUR CORPORATE BOND FUND CLASE P
Fixed incomeLUXEMBOURGEURO11/13/2019
3

BBVA EURO SHORT TERM BOND FUND

EURO SHORT TERM BOND
LU0836875178
BBVA EURO SHORT TERM BOND FUND CLASE A EUR
Fixed incomeLUXEMBOURGEURO11/13/2019
1

BBVA GLOBAL BOND FUND

GLOBAL BOND A EUR Hedged
LU0836860659
BBVA GLOBAL BOND FUND CLASE A EUR (Hedged)
Fixed incomeLUXEMBOURGEURO11/13/2019
3
GLOBAL BOND A USD
LU0628181587
BBVA GLOBAL BOND FUND CLASE A USD
Fixed incomeLUXEMBOURGUS DOLLAR11/13/2019
3
GLOBAL BOND P USD
LU0836862861
BBVA GLOBAL BOND FUND CLASE P USD
Fixed incomeLUXEMBOURGUS DOLLAR11/13/2019
3

GARANTI TURKISH FIXED INCOME

GARANTI TURKISH FIXED INCOME I EUR
LU0974357237
GARANTI TURKISH FIXED INCOME CLASE I EUR
Fixed incomeLUXEMBOURGEURO03/19/2019
6
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 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 SHORT TERM BOND FUND

EURO SHORT TERM BOND
LU0836875178
BBVA EURO SHORT TERM BOND FUND CLASE A EUR
--------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

GARANTI TURKISH FIXED INCOME

GARANTI TURKISH FIXED INCOME I EUR
LU0974357237
GARANTI TURKISH FIXED INCOME CLASE I EUR
--------Accumulation
FundDescription
Our funds
 FundDescription

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 SHORT TERM BOND FUND

EURO SHORT TERM BOND
LU0836875178
BBVA EURO SHORT TERM BOND FUND CLASE A EUR

The fund aims to significantly exceed the profitability of the money market through a short-term/medium-term debt portfolio denominated in euros.

Recommended for an investment term of more than 1 year.

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.

GARANTI TURKISH FIXED INCOME

GARANTI TURKISH FIXED INCOME I EUR
LU0974357237
GARANTI TURKISH FIXED INCOME CLASE I EUR

The fund invests primarily, at least 90% of its net assets, in debt backed or issued by the Turkish government. It may also be invested in corporate debt issued by Turkish companies, with a maximum limit of 10% of its net assets. The reference currency for this division 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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