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: 0,06%
APR
6,1%
SINCE
Oct 2017
Assets 14/10/2021
15,7 MM€
Rentabilidad 2021
24,91%
Return from start (Oct 2017)
25,68%
NAV
12,5678 €
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 | |
|---|---|---|---|
| 2021 | 24,91% | 22,48% | 2,43% |
| 2020 | -2,91% | 6,30% | -9,21% |
| 2019 | 26,21% | 25,04% | 1,17% |
| 2018 | -18,14% | -9,87% | -8,27% |
Net Performance
Past performance does not indicate future results.
Cumulative Return
| B&H ACCIONES "C" | Benchmark | Diferencia | |
|---|---|---|---|
| YTD | 24,91% | 22,48% | 2,43% |
| 1 Año | 32,60% | 29,65% | 2,95% |
| 3 Años | 43,11% | 58,40% | -15,29% |
| Inicio Oct 2017 | 25,68% | 49,75% | -24,07% |
Accumulative performance from real data.
Net Performance
Past performance does not indicate future results.
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