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%
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
Composition of the B&H Flexible LU portfolio
Time Horizon
Medium term (at least 4 years)
Profiles
Balanced (3/7 risk by CNMV)
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 | 3,19% | 3,78% | -0,59% |
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 | 3,19% | 3,78% | -0,59% |
1 Año | 17,30% | 15,35% | 1,95% |
3 Años | 17,97% | 13,22% | 4,75% |
Inicio Oct 2017 | 33,32% | 40,40% | -7,08% |
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.