B&H Deuda FI

Our fund that invests 100% in fix income.

APR
0,8%
SINCE
Feb 2020
Assets 25/11/2022
21,2 M€
Rentabilidad 2022
-2,25%
Return from start (Feb 2020)
2,10%
NAV
10,2073 €

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 -2,30% -14,30% 12,00%
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 -2,25% -14,30% 12,05%
1 Año -1,60% -14,80% 13,20%
Inicio Feb 2020 2,10% -14,80% 16,90%

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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