B&H Bonds LU

B&H Bonds LU invests 100% in equities, the goal of which is to protect capital for a 12 to 18-months periods.

 

Management Fee: 0,56%

Performance Fee: 3% p.a.

Depositary Fee: 0,05%

APR
5,4%
SINCE
Dic 2015
Assets 20/01/2021
15,2 M€
Annual Return
0,83%
Return from start (Dic 2015)
24,98%
NAV
1,1038 €

B&H Bonds LU

B&H Bonds LU is for moderate investors whose priority is to protect capital during a short-term time horizon, i.e., a period of at least 18 months.

 

 

B&H Bonds LU selects corporate bonds for which we believe there is a high probability of recovering the principal and interest.

Portfolio composition

93%%

Bonds

7%%

Liquidity

Investments

Short term (at least 12 months)

Capital

Beginning at any amount

Profiles

Moderate

Return

Check the B&H Bonds LU investment fund return.

Return from start

B&H Bonds LU

Barclays Euro Aggregate Bonds 5-10 Years

Annual Return

BH BONDS Benchmark Diferencia
2021 0,83% -0,14% 0,97%
2020 1,97% 3,51% -1,54%
2019 12,74% 6,18% 6,56%
2018 -4,06% 0,18% -4,24%
2017 6,75% 1,49% 5,26%
2016 6,33% 3,82% 2,51%

Net Performance 

Past performance does not indicate future results.

SICAV BH Renta Fija performance, merged with the fund B&H Bonds LU

Cumulative Return

BH BONDS Benchmark Diferencia
YTD 0,83% -0,14% 0,97%
1 Año 1,44% 2,81% -1,37%
3 Años 10,02% 10,17% -0,15%
Inicio Dic 2015 24,98% 14,49% 10,49%

Accumulative performance from real data.

Net Performance 

Past performance does not indicate future results.

SICAV BH Renta Fija performance, merged with the fund B&H Bonds LU

Documentation

Check the B&H Bonds LU investment fund documentation.

Presentation

Semi-annual & Annual Report

Mgmt Regulations, Prospectus & KIID

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