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B&H Renta Fija FI

It is a fund with a time horizon of at least 2 years. We started managing this portfolio in December 2015.


Management Fee: 0,65%

Performance Fee: 3% sobre beneficio

Depositary Fee: 0,05%


APR
3,1%
SINCE
Oct 2017
5-stars
3-A
Assets 15/04/2024
27,7 M€
Rentabilidad 2024
1,78%
Return from start (Oct 2017)
21,12%
NAV
12,0633 €

B&H Renta Fija FI

B&H Renta Fija FI is the investment fund that implements our fixed income investment strategy. It is for investors whose priority is to protect capital during a time horizon of at least 24 months.


The fund invests exclusively in B&H Bonds LU, whose portfolio invests in fixed income and has a high level of diversification, seeking issues with a return well above the risk-free asset.

Portfolio Composition B&H Renta Fija C

99%

B&H Bonds LU

1%

Liquidity

Portfolio Composition B&H Bonds LU

97%

Bonds

3%

Liquidity

Investments

Investments

Short term (at least 24 months)

Profiles

Profiles

Moderate (2/7 risk by CNMV)

Fees

Fees

Management: 0,65%. Performance: 3%.

Return

Check the B&H Renta Fija FI investment fund return.

Return from start

B&H Renta Fija FI

Barclays euro aggregate Corporate bond

Annual Return

B&H Renta Fija Benchmark Diferencia
2024 1,78% 0,11% 1,67%
2023 11,11% 8,19% 2,92%
2022 -8,62% -13,65% 5,03%
2021 5,08% -0,97% 6,05%
2020 2,07% 2,77% -0,70%
2019 11,80% 6,24% 5,56%
2018 -2,25% -1,25% -1,00%

Net Performance

Past performance does not indicate future results.

Cumulative Return

B&H Renta Fija Benchmark Diferencia
YTD 1,78% 0,11% 1,67%
1 Año 10,71% 6,42% 4,29%
3 Años 4,91% -6,97% 11,88%
Inicio Oct 2017 21,12% 0,46% 20,66%

Accumulative performance from real data.

Net Performance

Past performance does not indicate future results.

Documentation

Check the B&H Renta Fija FI investment fund documentation.

Presentation
Presentation
Half Year Report
Half Year Report
Prospectus and KIID
Prospectus and KIID
NAV
NAV

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