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%
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
B&H Equity LU Portfolio Composition
Investments
Long-term (at least 7 years)
Profiles
Risk tolerant (5/7 risk by CNMV)
Fees
Management: 0,95%. Performance: 7%.
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 | 8,14% | 13,09% | -4,95% |
| 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 | 8,14% | 13,09% | -4,95% |
| 1 Año | 12,36% | 18,64% | -6,28% |
| 3 Años | 11,04% | 29,05% | -18,01% |
| Inicio Oct 2017 | 35,37% | 89,56% | -54,19% |
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
Half Year Report
Prospectus and KIID
