B&H Flexible FI “C”

A flexible investment fund.

Management Fee: 0,80%

Performance Fee: 5% p.a.

Depositary Fee: 0,05%

APR
8,60%
SINCE
Oct 2017
Assets 31/12/2021
15,4 MM€
Rentabilidad 2021
19,7%
Return from start (Oct 2017)
26,9%
NAV
12,6880 €

B&H Flexible FI “C”

B&H Flexible FI “C” is an investment fund designed for investors with a time horizon of at least three years, since it invests in both stocks and bonds.

B&H Flexible FI “C” aims to achieve an optimum balance between returns and risks, and at the same time an appropriate proportion in its stocks and bonds portfolio

Composición de la cartera B&H Flexible “C” FI

98%%

B&H Flexible LU

2%%

Liquidity

Composición de la cartera B&H Flexible LU

54%%

Acciones

41%%

Bonos

5%%

Liquidez

Investments

Medium term (at least three years)

Profiles

Balanced

Fees

0,80% Gestión & 5% Éxito

Return

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

Return from start

B&H Flexible FI

50% MSCI World Net Desde 01/04/19 + 50% Barclays euro aggregate Corporate bond

Annual Return

B&H FLEXIBLE "C" Benchmark Diferencia
2022 0,40% 0,40% 0,00%
2021 19,70% 15,10% 4,60%
2020 2,20% 5,20% -3,00%
2019 18,50% 15,50% 3,00%
2018 -10,90% -4,70% -6,20%

Net Performance 

Past performance does not indicate future results.

Cumulative Return

B&H FLEXIBLE "C" Benchmark Diferencia
YTD 19,70% 15,10% 4,60%
1 Año 19,70% 15,10% 4,60%
3 Años 44,60% 43,00% 1,60%
Inicio Oct 2017 26,90% 33,80% -6,90%

Accumulative performance from real data.

Net Performance 

Past performance does not indicate future results.

Documentation

Check the documentation about the B&H Flexible FI investment fund.

Prospectus

Product datasheet

Net asset values

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