B&H Deuda FI

Our fund that invests 100% in fix income.

APR
4,80%
SINCE
Feb 2020
Assets 31/12/2021
21,6 MM€
Rentabilidad 2021
5,10%
Return from start (Feb 2020)
4,55%
NAV
10,44 €

B&H Deuda FI

B&H Deuda FI is the investment fund that invests in a portfolio with a yield of 4 years.

Portfolio composition

99%%

Stocks

1%%

Liquidity

Investments

3 years

Profiles

Level for according to CNMV. Initial investment minimun of 1.000€.

Fees

0,40% Gestión, Depositaría 0,06%. Descuentos de Reembolso: Año 1: 1,5%, Año 2: 1%, Año 3: 0,5%. Comisión de Suscripción: 2% a partir de que el fondo alcance 40 millones y para traspasos de fondos desde Buy & Hold.

Return

Check the B&H Deuda FI investment fund return.

Return from start

B&H Deuda FI

Iboxx Euro Overall Total Return

Annual Return

BH DEUDA Benchmark Diferencia
2022 0,11% -0,25% 0,36%
2021 5,10% -2,87% 7,97%
2020 -0,64% 2,23% -2,87%

Net Performance 

Past performance does not indicate future results.

Cumulative Return

BH DEUDA Benchmark Diferencia
YTD 5,10% -2,90% 8,00%
1 Año 4,72% -2,99% 7,71%
Inicio Feb 2020 4,55% -0,88% 5,43%

Accumulative performance from real data.

Net Performance

Past performance does not indicate future results.

Documentation

Check the B&H Deuda FI investment fund documentation.

Presentation

Half Year Report

Prospectus and KIID

Net Asset Value

Other Funds by BUY & HOLD

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

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