BBVA Durbana International Fund Income Opportunity A USD header image

BBVA Durbana International Fund Income Opportunity A USD

Fund

ISIN LU1043102224 / Valor null

NAV (2025-11-19)
USD 128.45+0.01%

BBVA Durbana International Fund Income Opportunity A USD
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The BBVA DIF Income Opportunity Fund is actively managed to achieve capital growth by investing in a diverse range of assets, including equity securities, floating rate notes, high yield and emerging market bonds, convertible bonds, mortgage-backed securities, and other asset-backed instruments. The fund seeks to generate regular income through dividends and coupon payments and employs strategies focused on absolute returns, volatility management, relative value, and commodities. With a flexible investment approach, the fund does not have fixed allocations, allowing the manager to adjust the portfolio based on market conditions while maintaining a medium risk level and aiming to keep annual volatility below 15%.

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diversified risk control ice us 1-month treasury bill index

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BBVA Durbana International Fund Income Opportunity A EUR
BBVA Durbana International Fund Income Opportunity A EUR BBVA Durbana International Fund Income Opportunity A EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 102.11