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
4,5%
SINCE
Oct 2017
Assets 26/07/2021
14,9 M€
Rentabilidad 2021
4,78%
Return from start (Oct 2017)
16,40%
NAV
11,6403 €

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

89%%

Bonds

11%%

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

Iboxx Overall Total Return Index

Annual Return

B&H Renta Fija "C" Benchmark Diferencia
2021 4,78% -0,96% 5,74%
2020 2,07% 4,07% -2,00%
2019 11,83% 5,98% 5,85%
2018 -2,27% 0,40% -2,67%

Net Performance 

Past performance does not indicate future results.

Cumulative Return

B&H Renta Fija "C" Benchmark Diferencia
YTD 4,78% -0,96% 5,74%
1 Año 16,00% 1,12% 14,88%
3 Años 29,34% 0,00% 29,34%
Inicio Oct 2017 16,40% 10,34% 6,06%

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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