B&H Renta Fija FI “C”

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.

Documentation

Check the B&H Renta Fija FI “C” investment fund documentation.

Prospectus

Product datasheet

KIID

Net asset values

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