Our flexible LU fund combining investment in bonds and stocks.
Management Fee: 0,66%
Performance Fee: 5% p.a.
Depositary Fee: 0,05%
APR
6,8%
SINCE
Jun 2010
Assets 28/09/2023
69,1 M€
Rentabilidad 2023
12,33%
Return from start (Jun 2010)
139,62%
NAV
1,2403 €
B&H Flexible LU “1”
B&H Flexible LU has more than 10 years of history. This Porfolio are managed sin june 2010. It is a product for investors with a temporal horizon of 3 years.
B&H Flexible LU optimiza la inversión en renta fija y la inversión en renta variable. Su exposición en acciones ha oscilado habitualmente entre el 0% hasta un máximo histórico del 50%, pudiendo sobrepasar este límite.
Portfolio composition
54%%
Stocks
41%%
Bonds
5%%
Liquidity
Investments
Medium term (at least three years)
Capital
Beginning at any amount
Profiles
Balanced
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
Annual Return
| BH FLEXIBLE LU | Benchmark | Diferencia | |
|---|---|---|---|
| 2023 | 12,33% | 7,11% | 5,22% |
| 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.
SICAV Pigmanort performance, merged with the fund B&H Flexible LU
Cumulative Return
| BH FLEXIBLE LU | Benchmark | Diferencia | |
|---|---|---|---|
| YTD | 12,33% | 7,11% | 5,22% |
| 1 Año | 11,03% | 6,03% | 5,00% |
| 3 Años | 23,11% | 9,86% | 13,25% |
| 5 Años | 23,15% | 18,37% | 4,78% |
| Inicio Jun 2010 | 139,62% | 77,23% | 62,39% |
Accumulative performance from real data.
Net Performance
Past performance does not indicate future results.
SICAV Pigmanort performance, merged with the fund B&H Flexible LU
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