Our fund that invests 100% in equities.
Management Fee: 0,65%
Performance Fee: 3% p.a.
Depositary Fee: 0,06%
APR
3,3%
SINCE
Oct 2017
Assets 26/10/2021
15,7 MM€
Rentabilidad 2021
5,02%
Return from start (Oct 2017)
16,67%
NAV
11,6668 €
B&H Renta Fija FI “C”
B&H Renta Fija FI “C” is the investment fund that implements our fixed income investment strategy. It is for investors whose priority is to protect capital during a time horizon of at least 24 months.
The priority of B&H Renta Fija FI “C” is to protect capital. The portfolio is highly diversified, seeking issues with returns that are far higher than risk-free assets.
Portfolio Composition
92%%
Bonds
8%%
Liquidity
Investments
24 months
Profiles
Moderate
Fees
0,65% Gestión & 3% Éxito
Return
Check the B&H Renta Fija FI “C” investment fund return.
Return from start
B&H Renta Fija FI
Barclays euro aggregate Corporate bond
Annual Return
| B&H Renta Fija "C" | Benchmark | Diferencia | |
|---|---|---|---|
| 2021 | 5,02% | -0,80% | 5,82% |
| 2020 | 2,77% | 4,07% | -1,30% |
| 2019 | 6,24% | 5,98% | 0,26% |
| 2018 | -1,25% | 0,40% | -1,65% |
Net Performance
Past performance does not indicate future results.
Cumulative Return
| B&H Renta Fija "C" | Benchmark | Diferencia | |
|---|---|---|---|
| YTD | 5,02% | -0,80% | 5,82% |
| 1 Año | 12,90% | 0,37% | 12,53% |
| 3 Años | 29,63% | 7,64% | 21,99% |
| Inicio Oct 2017 | 16,67% | 7,59% | 9,08% |
Accumulative performance from real data.
Net Performance
Past performance does not indicate future results.
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
