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B&H Flexible FI

Flexible investment fund with a 4-year time horizon.


Management Fee: 0,80%

Performance Fee: 5% p.a.

Depositary Fee: 0,05%


APR
5,0%
SINCE
Oct 2017
4-stars
3-A
Assets 11/07/2024
19,7 M€
Rentabilidad 2024
6,55%
Return from start (Oct 2017)
37,66%
NAV
13,6174 €

B&H Flexible FI

B&H Flexible FI is the investment fund that implements our flexible investment strategy. An investment fund designed for investors with a time horizon of at least 4 years. It is a fund that invests exclusively in B&H Flexible LU, which invests in both stocks and bonds.

B&H Flexible FI seeks the optimal balance between return and risk, while achieving an appropriate proportion in its portfolio of stocks and bonds.

Composition of the B&H Flexible FI portfolio

98%

B&H Flexible LU

2%

Liquidity

Composition of the B&H Flexible LU portfolio

40%

Stocks

60%

Bonds

1%

Liquidity

Time Horizon

Time Horizon

Medium term (at least 4 years)

Profiles

Profiles

Balanced (3/7 risk by CNMV)

Fees

Fees

Management: 0,80%. Performance: 5%.

Return

Check the performance of the B&H Flexible FI investment fund.

Return from start

B&H Flexible FI

50% MSCI World Net Desde 01/04/19 + 50% Barclays euro aggregate Corporate bond

Annual Return

B&H FLEXIBLE Benchmark Diferencia
2024 6,55% 8,75% -2,20%
2023 21,12% 13,95% 7,17%
2022 -16,84% -13,12% -3,72%
2021 19,69% 16,05% 3,64%
2020 2,24% 4,63% -2,39%
2019 18,14% 16,59% 1,55%
2018 -11,28% -5,55% -5,73%

Net Performance

Past performance does not indicate future results.

Cumulative Return

B&H FLEXIBLE Benchmark Diferencia
YTD 6,55% 8,75% -2,20%
1 Año 13,56% 16,05% -2,49%
3 Años 13,20% 13,37% -0,17%
Inicio Oct 2017 37,66% 48,43% -10,77%

Accumulative performance from real data.

Net Performance

Past performance does not indicate future results.

Documentation

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

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

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