BBVA Durbana International Fund Multi-Asset Moderate USD A
Fund
ISIN LU0491318365 / Valor 11055667
NAV (2026-07-13)
USD 166.54-0.19%
BBVA Durbana International Fund Multi-Asset Moderate USD A
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The BBVA DIF Multi-Asset Moderate USD Fund actively manages a global portfolio diversified across equities, fixed income, and alternative strategies. It allocates between 20% and 60% to equity securities, up to 20% to asset-backed and mortgage-backed securities, and invests in convertible bonds and various absolute return strategies like volatility and relative value approaches. Additionally, the fund dedicates up to 10% to commodity derivatives, using innovative methods to seek capital appreciation while maintaining a balanced and risk-controlled investment mix.
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diversificationmsci acwiglobal portfolioice bofa 1-10 yr euro broad marketice bofa us treasury bills