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
2,9%
SINCE
Dic 2015
Assets 25/05/2023
41,7 M€
Rentabilidad 2023
3,26%
Return from start (Dic 2015)
22,36%
NAV
1,0807 €

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
2023 3,26% 1,66% 1,60%
2022 -8,62% -13,64% 5,02%
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 3,26% 1,66% 1,60%
1 Año 1,05% -4,22% 5,27%
3 Años 15,03% -7,68% 22,71%
5 Años 9,91% -5,72% 15,63%
Inicio Dic 2015 22,36% -0,39% 22,75%

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 & PRIIP

Other Funds by BUY & HOLD

You can check here other Buy&Hold investment funds and pension plans.

Suscribe to our newsletter

Follow us in Social Media