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B&H Flexible LU “1”

Flexible Luxembourg fund with a 4-year time horizon. Combines investment in bonds and stocks.


Management Fee: 0,66%

Performance Fee: 5% p.a.

Depositary Fee: 0,05%


APR
7,4%
SINCE
Jun 2010
4-stars
3-A
Assets 15/04/2024
82,5 M€
Rentabilidad 2024
3,23%
Return from start (Jun 2010)
168,27%
NAV
1,3886 €

B&H Flexible LU “1”

B&H Flexible LU has more than 12 years of history. We have been managing this portfolio since June 2010. It is a product for investors with a minimum time horizon of 4 years.

B&H Flexible LU optimizes fixed-income and equity investments. Its exposure to the equity market has ranged  from 0% to a historical high of 50%, and may exceed this limit.

Portfolio composition

40%

Stocks

59%

Bonds

1%

Liquidity

Investments

Investments

Medium term (at least 4 years)

Capital

Capital

Beginning at any amount

Profiles

Profiles

Balanced (4/7 risk by CNMV)

Return

Check the B&H Flexible LU investment fund return.

Return from start

B&H Flexible LU “1”

25% MSCI Pan Euro con dividendos hasta 31/03/19. Desde 01/04/19 MSCI World Total Return Net. 75% Barclays Euro Aggregate 1-3 years. A partir del 01/04 50% MSCI World TR 50% Barclays

B&H Flexible LU “1”

25% MSCI Pan Euro con dividendos hasta 31/03/19. Desde 01/04/19 MSCI World Total Return Net. 75% Barclays Euro Aggregate 1-3 years. A partir del 01/04 50% MSCI World TR 50% Barclays

Annual Return

BH FLEXIBLE LU Benchmark Diferencia
2024 3,23% 4,63% -1,40%
2023 21,83% 13,95% 7,88%
2022 -16,90% -12,85% -4,05%
2021 20,55% 12,11% 8,44%
2020 -0,75% 4,00% -4,75%
2019 20,53% 12,60% 7,93%
2018 -10,28% -3,90% -6,38%
2017 14,34% 4,40% 9,94%
2016 6,61% 4,20% 2,41%
2015 5,37% 1,50% 3,87%
2014 1,81% 7,80% -5,99%
2013 21,50% 6,70% 14,80%
2012 23,20% 14,40% 8,80%
2011 -7,20% -0,80% -6,40%
2010 9,20% 4,20% 5,00%

Net Performance

Past performance does not indicate future results.

Performance corresponding to the SICAV Pigmanort, merged with the B&H Flexible LU fund.

Cumulative Return

BH FLEXIBLE LU Benchmark Diferencia
YTD 3,23% 4,63% -1,40%
1 Año 16,78% 14,81% 1,97%
3 Años 15,48% 12,08% 3,40%
5 Años 34,43% 28,04% 6,39%
Inicio Jun 2010 168,27% 97,28% 70,99%

Accumulative performance from real data.

Net Performance

Past performance does not indicate future results.

Performance corresponding to the SICAV Pigmanort, merged with the B&H Flexible LU fund.

Documentation

Consult the B&H Flexible 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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