Frankfurt - Delayed Quote EUR

Buy & Hold Luxembourg B&H Bond (0P0001J9GX.F)

1.2753
+0.0002
+(0.02%)
At close: May 22 at 10:00:00 PM GMT+2

Fund Summary

Buy & Hold Luxembourg B&H Bond

C/ RINCONADA FEDERICO GARCIA SANCHIZ 1, PUERTA 1
963238080

Fund Overview

Category --
Fund Family Buy & Hold Capital SGIIC
Net Assets 264.95M
YTD Return 0.36%
Yield 0.00%
Morningstar Rating
Inception Date Jul 24, 2020

Fund Operations

Fees & Expenses

Expense 0P0001J9GX.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

"Rafael Valera (Madrid, 1966) is CEO, fixed-income manager and founding partner of the independent investment management company. He is currently based at Buy & Hold office in Madrid. Previously, throughout a career spanning more than three decades, he has held senior positions in the financial industry as executive director at UBS Investment Bank, bond sales-trader at AB Asesores (Morgan Stanley), deputy general manager at Banco Sabadell Urquijo and president of BM GA SGIIC, among others. Regarding his training, he has a degree in Law from Universidad de Navarra and a Master's in Finance from IEB. In addition, he graduated at Senior Business Management Program (PADE) from IESE Business School."

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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