BBVA USA Desarrollo Sostenible Cubierto ISR FI

The fund aims to achieve a return that closely tracks the performance of the S&P 500 Daily Hedged Euro Net Total Return index, with a maximum deviation target of 2 - 4% from the benchmark index.

The fund invests over 75% of its total exposure in US equities of any market capitalization and sector, with the possibility of investing the remainder in equities from other OECD issuers/markets. The portfolio may include securities that are not part of the benchmark index. Additionally, the fund invests the remaining total exposure in public and/or private fixed income securities (including deposits) from OECD issuers/markets.

The fund may be exposed to risks such as liquidity risk due to the lack of predetermined capitalization, as well as risks associated with investing in assets that may introduce higher risk compared to other investments, such as liquidity, issuer type, or investor protection level. Additionally, the fund does not have currency exposure as this risk is hedged using derivatives.

https://www.bbvaassetmanagement.com/es/sostenibilidad/informacion-en-materia-de-sostenibilidad/bbva-usa-desarrollo-isr-cubierto-fi/