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At least four years time horizon.

B&H Flexible LU

Annualised average return:
7,3%
From:
Jun 2010
B&H Flexible LU “1”
Riesgo equilibrado (4/7 según CNMV)
FEES

Management 0,66%

Success 5% of profit

Depository 0,04%

ASSETS 28/03/2025
89,7MM€
RETURN YTD
-0,62%
RETURN FROM START
183,08%
NET ASSET VALUE
1,4652

PORTFOLIO DETAIL

PROFITABILITY

Documentation

Awards

For investors with at least four years time horizon.

The fund mixing our best ideas with the greatest potential in fixed income and equities.

B&H Flexible LU extends its track record for over 15 years obtaining typical returns of stock market investments, but with highly controlled volatility thanks to the active management of its fixed income portfolio and a dedicated balancing among assets, with a weight in equities historically ranged between 40% and 55% of the portfolio.

Composición de la cartera 99% / 1%

No Data Found

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

BH Flexible LU

Annual Return

BH FLEXIBLE LU Benchmark Diferencia
2025 -0,62% 3,89% -4,51%
2024 9,60% 15,34% -5,74%
2023 21,83% 13,95% 7,88%
2022 -16,90% -12,85% -4,05%
2021 20,55% 12,11% 8,44%
2020 -0,75% 4,00% -4,75%
2019 20,53% 12,60% 7,93%
2018 -10,28% -3,90% -6,38%
2017 14,34% 4,40% 9,94%
2016 6,61% 4,20% 2,41%
2015 5,37% 1,50% 3,87%
2014 1,81% 7,80% -5,99%
2013 21,50% 6,70% 14,80%
2012 23,20% 14,40% 8,80%
2011 -7,20% -0,80% -6,40%
2010 9,20% 4,20% 5,00%

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

Performance assummed from BH Pigmanort Sicav, merged with B&H Flexible LU.

Cumulative Return

BH FLEXIBLE LU Benchmark Diferencia
YTD -0,62% 3,89% -4,51%
1 Año 4,23% 13,97% -9,74%
3 Años 17,06% 23,86% -6,80%
5 Años 70,67% 57,59% 13,08%
Inicio Jun 2010 183,08% 127,32% 55,76%

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

Performance assummed from BH Pigmanort Sicav, merged with B&H Flexible LU.

Every document always up to date

Monthly Fact Sheet

Semiannual report

Prospectus, PRIIP & Management Regulation

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B&H Flexible LU es un fondo luxemburgués creado para aquellos inversores que quieran entrar a través de su entidad bancaria y no deseen hacerlo a través de un fondo español en nuestra web. De hecho, el español B&H Flexible FI adquiere participaciones del fondo luxemburgués B&H Flexible LU a coste cero.

B&H Flexible LU is a Luxembourg-domiciled fund launched for those investors willing to invest through their bank and do not wish to do so through a Spain-domiciled fund on our website. In fact, the Spanish B&H Flexible FI only invests at zero cost directly in the Luxembourg fund B&H Flexible LU.

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.