Skip to content

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 15/03/2024
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

39%

Stocks

59%

Stocks

2%

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% 3,78% -0,55%
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% 3,78% -0,55%
1 Año 17,86% 15,35% 2,51%
3 Años 18,81% 13,22% 5,59%
5 Años 38,83% 28,51% 10,32%
Inicio Jun 2010 168,27% 95,66% 72,61%

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

Other Funds by BUY & HOLD

Check here other Buy&Hold investment funds and pension plans.

logo Buy&Hold mobile