B&H Deuda FI

Our fund that invests 100% in fix income.

APR
-0,2%
SINCE
Feb 2020
Assets 30/06/2022
21,4 M€
Rentabilidad 2022
-4,64%
Return from start (Feb 2020)
-0,40%
NAV
9,9582 €

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 -4,60% -12,20% 7,60%
2021 5,10% -2,90% 8,00%
2020 -0,60% 2,20% -2,80%

Net Performance 

Past performance does not indicate future results.

Cumulative Return

BH DEUDA Benchmark Diferencia
YTD -4,64% -12,20% 7,56%
1 Año -3,60% -12,70% 9,10%
Inicio Feb 2020 -0,40% -12,80% 12,40%

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.

Suscribe to our newsletter

Follow us in Social Media