Call us M-F from 9 a.m. to 6 p.m. 900 550 440

At least four years time horizon.

B&H Flexible FI

Annualised average return:
7,3%
From:
Jun 2010
B&H Flexible FI
Riesgo equilibrado (3/7 según CNMV)
FEES

Management 0,80%

Success 5% of profit

Depository 0,05%

ASSETS 28/03/2025
22,2MM€
RETURN YTD
-0,69%
RETURN FROM START
40,20%
NET ASSET VALUE
13,8700

PORTFOLIO DETAIL

PROFITABILITY

Documentation

Awards

For investors with at least four years time horizon.

The fund implementing our mixed investment strategy.

B&H Flexible FI invests exclusively in B&H Flexible LUobtaining typical returns of stock market investments, but with highly controlled volatility thanks to the active management of its fixed income portfolio and a dedicated balance among assets, with a weight in equities historically ranged between 40% and 55% of the portfolio.

Composición de la cartera 99% / 1%
Portfolio composition for B&H Flexible FI

99% B&H Flexible LU

1% Liquidity

Composición de la cartera 38% / 61% / 4%
Portfolio composition for B&H Flexible LU

43% Equities

55% Bonds

2% Liquidity

Returns from launch

50% MSCI World net + 50% Bloomberg Euro Aggregate Corporate
Bond from 04/2021 | 25% MSCI World Net + 75% Barclays Euro
Aggregate Corporate Bond 5-10 Years until 03/2021

B&H Flexible FI

Annual Return

B&H FLEXIBLE Benchmark Diferencia
2025 -0,69% 3,89% -4,58%
2024 9,28% 15,34% -6,06%
2023 21,12% 13,95% 7,17%
2022 -16,84% -13,12% -3,72%
2021 19,69% 16,05% 3,64%
2020 2,24% 4,63% -2,39%
2019 18,14% 16,59% 1,55%
2018 -11,28% -5,55% -5,73%

Returns net of fees.
Past performance is not indicative of future results.

Cumulative Return

B&H FLEXIBLE Benchmark Diferencia
YTD -0,69% 3,89% -4,58%
1 Año 3,90% 13,97% -10,07%
3 Años 16,02% 23,86% -7,84%
5 Años 70,33% 57,59% 12,74%
Inicio Oct 2017 40,20% 51,35% -11,15%

Cumulative returns based on actual data.
Returns net of fees.
Past performance is not indicative of future results.

Every document always up to date

Monthly Fact Sheet

Semiannual report

Prospectus & KIID

Other funds

you may also be interested in

Need help getting it clearer?

Already clear?

Antonio Aspas

Antonio Aspas

Boards Director-Secretary. Co-founder partner

Director of various family offices and sicavs.

Asset Manager at Inversis and BM.

Degree in Economics and Business Administration from UNED.

Master’s Degree in Portfolio Management from IEB.

European Financial Advisor certificate from EFPA.

Rafael Valera

Rafael Valera

CEO. Investment manager. Partner

citywire-AAA-rafael-valera-2x

Executive Director at UBS Investment Bank.

Bond Sales-Trader at AB Advisors / Morgan Stanley.

Deputy General Manager at Banco Sabadell Urquijo.

Chairman of Banco Madrid Gestión de Activos.

Degree in Law from Universidad de Navarra.

Master in Finance from IEB.

Senior Management in Business Program (PADE) from IESE Business School.