BBVA Durbana International Fund Multi-Asset Moderate EUR A

The BBVA DIF Multi-Asset Moderate EUR Fund actively manages a globally diversified portfolio aiming for capital growth by investing in a variety of asset types. It includes equities, fixed income instruments, floating rate notes, and convertible bonds, and employs innovative strategies like volatility and relative value approaches. The fund also incorporates fixed income strategies involving asset-backed and mortgage-backed securities, as well as commodity strategies, including investments in commodity derivatives. Equity holdings can range from 20% to 60% of the portfolio, while investments in asset-backed and mortgage-backed securities are capped at 20%, ensuring a balanced and flexible investment mix.