B&H Acciones FI “C”

An investment fund with a value investing philosophy that invests mainly in European stocks.

Management Fee: 0,95%

Performance Fee: 7% p.a.

Depositary Fee: 0,05%

APR
0,4%
SINCE
Oct 2017
Assets 30/06/2022
14,9 M€
Rentabilidad 2022
-23,11%
Return from start (Oct 2017)
1,69%
NAV
10,2024 €

B&H Acciones FI “C”

B&H Acciones FI “C” is the investment fund that implements our stocks investment strategy. It can invest up to 100% in stocks. 75% will be European stocks. It is a fund for long-term investors, i.e., with an investment period of at least seven years.

Portfolio composition

97%%

Stocks

3%%

Liquidity

Investments

Long term
(at least seven years)

Profile

Risk tolerant

Fees

0,95% Gestión &7% Éxito

Return

Check the B&H Acciones FI “C” investment fund return.

Return from start

B&H Acciones FI

MSCI Pan Euro con dividendos hasta 31/03/19.

Desde 01/04/19 MSCI World Total Return Net

Annual Return

B&H ACCIONES "C" Benchmark Diferencia
2022 -23,11% -13,53% -9,58%
2021 31,88% 31,07% 0,81%
2020 -2,91% 6,30% -9,21%
2019 26,15% 28,00% -1,85%
2018 -18,12% -9,87% -8,25%

Net Performance

Past performance does not indicate future results.

Cumulative Return

B&H ACCIONES "C" Benchmark Diferencia
YTD -23,11% -13,53% -9,58%
1 Año -13,32% -2,83% -10,49%
3 Años 6,80% 33,43% -26,63%
Inicio Oct 2017 1,69% 38,95% -37,26%

Accumulative performance from real data.

Net Performance

Past performance does not indicate future results.

Documentation

Check the documentation about the B&H Acciones FI “C” investment fund.

Prospectus

Product datasheet

KIID

Net asset values

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