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B&H Equity LU “1”

Our Luxembourg fund with a value investment philosophy that invests 100% in equities with a time horizon of at least 7 years.


Management Fee: 0,81%

Performance Fee: 7% p.a.

Depositary Fee: 0,05%


APR
8,0%
SINCE
Ago 2004
Assets 11/07/2024
120,9 M€
Rentabilidad 2024
10,48%
Return from start (Ago 2004)
370,24%
NAV
1,5285 €

B&H Equity LU “1”

B&H Equity LU is our fund with the longest historical track record. We have been managing this portfolio since July 2004. It invests mainly in U.S. and European stocks, but can invest in any continent. It is for investors whose investment time horizon is at least 7 years.


The B&H Equity LU portfolio prioritizes quality, easily understandable and reasonably priced businesses. This is made up of some 30 to 40 companies without excessive concentration in any one of them and with a clear competitive advantage.

Portfolio composition

99%

Stocks

1%

Liquidity

Investments

Investments

Long-term (at least 7 years)

Capital

Capital

Beginning at any amount

Profiles

Profiles

Risk tolerant (5/7 risk by CNMV)

Return

Check the performance of the B&H Equity LU mutual fund.

Return from start

B&H Equity LU “1”

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

Annual Return

BH EQUITY Benchmark Diferencia
2024 10,48% 16,55% -6,07%
2023 25,78% 19,60% 6,18%
2022 -24,55% -12,78% -11,77%
2021 32,19% 31,07% 1,12%
2020 -0,50% 6,30% -6,80%
2019 26,75% 28,00% -1,25%
2018 -17,19% -9,87% -7,32%
2017 14,56% 9,20% 5,36%
2016 8,37% 3,02% 5,35%
2015 2,35% 6,71% -4,36%
2014 8,24% 6,44% 1,80%
2013 34,36% 18,97% 15,39%
2012 17,90% 16,70% 1,20%
2011 -4,10% -7,00% 2,90%
2010 -2,90% 9,40% -12,30%
2009 42,30% 30,20% 12,10%
2008 -38,80% -42,80% 4,00%
2007 6,60% 4,00% 2,60%
2006 24,00% 18,50% 5,50%
2005 24,50% 25,50% -1,00%
2004 11,70% 6,30% 5,40%

Net Performance

Past performance does not indicate future results.

Returns corresponding to the Rex Royal Blue SICAV, merged with the B&H Equity LU fund.

Cumulative Return

BH EQUITY Benchmark Diferencia
YTD 10,48% 16,55% -6,07%
1 Año 15,86% 25,30% -9,44%
3 Años 16,20% 35,04% -18,84%
5 Años 47,13% 82,43% -35,30%
Inicio Ago 2004 370,24% 332,91% 37,33%

Accumulative performance from real data.

Net Performance

Past performance does not indicate future results.

Returns corresponding to the Rex Royal Blue SICAV, merged with the B&H Equity LU fund.

Documentation

Consult the B&H Equity LU investment fund documentation.

Presentation
Presentation
Semi-annual & Annual Report
Semi-annual & Annual Report
Mgmt Regulations, Prospectus & PRIIP
Mgmt Regulations, Prospectus & PRIIP
NAV
NAV

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