B&H Bonds LU “1”

B&H Bonds LU invests 100% in equities.

Management Fee: 0,56%

Performance Fee: 3% p.a.

Depositary Fee: 0,05%

APR
2,7%
SINCE
Dic 2015
Assets 30/06/2022
32,4 M€
Rentabilidad 2022
-8,77%
Return from start (Dic 2015)
18,31%
NAV
1,0449 €

B&H Bonds LU “1”

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

92%%

Bonds

8%%

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 “1”

Barclays Euro Aggregate Bonds 5-10 Years

Annual Return

BH BONDS Benchmark Diferencia
2022 -8,77% -11,88% 3,11%
2021 4,62% -0,97% 5,59%
2020 1,97% 2,77% -0,80%
2019 12,74% 6,24% 6,50%
2018 -4,06% -1,25% -2,81%
2017 6,75% 2,41% 4,34%
2016 6,33% 4,73% 1,60%

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 -8,77% -11,88% 3,11%
1 Año -8,85% -12,39% 3,54%
3 Años 2,47% -9,62% 12,09%
5 Años 7,93% -4,24% 12,17%
Inicio Dic 2015 18,31% -0,02% 18,33%

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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