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.
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