B&H Renta Fija FI “C”

Our fund that invests 100% in equities.

Management Fee: 0,65%

Performance Fee: 3% p.a.

Depositary Fee: 0,05%

APR
1,5%
SINCE
Oct 2017
Assets 02/12/2022
10,6 M€
Rentabilidad 2022
-8,08%
Return from start (Oct 2017)
7,73%
NAV
10,7297 €

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

98%%

B&H Bonds LU

2%%

Liquidez

Portfolio Composition B&H Bonds LU

96%%

Bonos

4%%

Liquidez

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
2022 -8,08% -11,52% 3,44%
2021 5,08% -0,97% 6,05%
2020 2,07% 2,77% -0,70%
2019 11,80% 6,24% 5,56%
2018 -2,25% -1,25% -1,00%

Rentabilidades netas de comisiones

Rentabilidades pasadas no son indicativas de resultados futuros

Cumulative Return

B&H Renta Fija "C" Benchmark Diferencia
YTD -8,08% -11,52% 3,44%
1 Año -7,38% -11,93% 4,55%
3 Años -0,28% -9,77% 9,49%
Inicio Oct 2017 7,73% -4,97% 12,70%

Rentabilidad acumulada a partir de datos reales

Rentabilidades netas de comisiones

Rentabilidades pasadas no son indicativas de resultados futuros

Documentation

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

Prospectus

Product datasheet

KIID

Net asset values

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Puede consultar aquí el resto de fondos de inversión y plan de pensiones de Buy&Hold

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