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B&H Acciones FI

Mutual fund with a value investment philosophy with a time horizon of more than 7 years.


Management Fee: 0,95%

Performance Fee: 7% p.a.

Depositary Fee: 0,05%


APR
5,0%
SINCE
Oct 2017
Assets 11/07/2024
16,6 M€
Rentabilidad 2024
10,31%
Return from start (Oct 2017)
38,08%
NAV
13,8534 €

B&H Acciones FI

B&H Acciones FI is the investment fund that implements our equity investment strategy.


It invests exclusively in the B&H Equity LU fund, which can invest up to 100% in equities. It is a fund suitable for long-term investors, i.e., for investment periods of at least 7 years.

Composition of the B&H Acciones FI portfolio

99%

B&H Equity LU

1%

Liquidity

B&H Equity LU Portfolio Composition

98%

Stocks

2%

Liquidity

Investments

Investments

Profiles

Profiles

Fees

Fees

Return

Check the performance of the B&H Acciones FI mutual fund.

Return from start

B&H Acciones FI

MSCI Pan Euro con dividendos hasta 31/03/19.
Desde 01/04/19 MSCI World Total Return Net

Annual Return

B&H ACCIONES Benchmark Diferencia
2024 10,31% 16,55% -6,24%
2023 24,99% 19,60% 5,39%
2022 -24,27% -12,78% -11,49%
2021 31,88% 31,07% 0,81%
2020 -2,91% 6,30% -9,21%
2019 26,15% 28,00% -1,85%
2018 -18,12% -9,87% -8,25%

Net Performance

Past performance does not indicate future results.

Cumulative Return

B&H ACCIONES Benchmark Diferencia
YTD 10,31% 16,55% -6,24%
1 Año 15,47% 25,30% -9,83%
3 Años 15,62% 35,04% -19,42%
Inicio Oct 2017 38,08% 95,36% -57,28%

Accumulative performance from real data.

Net Performance

Past performance does not indicate future results.

Documentation

Consult the documentation of the B&H Acciones FI investment fund.

Presentation
Presentation
Half Year Report
Half Year Report
Prospectus and KIID
Prospectus and KIID
NAV
NAV

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