B&H Flexible FI

A flexible investment fund.

Management Fee: 0,80%

Performance Fee: 5% p.a.

Depositary Fee: 0,05%

APR
3,1%
SINCE
Oct 2017
4-stars
Assets 28/09/2023
15,3 M€
Rentabilidad 2023
11,92%
Return from start (Oct 2017)
19,38%
NAV
11,8092 €

B&H Flexible FI

B&H Flexible FI is an investment fund designed for investors with a time horizon of at least three years, since it invests in both stocks and bonds.

B&H Flexible FI aims to achieve an optimum balance between returns and risks, and at the same time an appropriate proportion in its stocks and bonds portfolio

Composición de la cartera B&H Flexible FI

98%%

B&H Flexible LU

2%%

Liquidity

Composición de la cartera B&H Flexible LU

54%%

Acciones

41%%

Bonos

5%%

Liquidez

Investments

Medium term (at least three years)

Profiles

Balanced

Fees

0,80% Gestión & 5% Éxito

Return

Check the B&H Flexible FI investment fund return.

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
2023 11,92% 7,11% 4,81%
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 11,92% 7,11% 4,81%
1 Año 10,59% 6,03% 4,56%
3 Años 24,52% 9,86% 14,66%
Inicio Oct 2017 19,38% 25,86% -6,48%

Accumulative performance from real data.

Net Performance 

Past performance does not indicate future results.

Documentation

Check the documentation about the B&H Flexible FI investment fund.

Prospectus

Product datasheet

Net asset values

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