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
4,4%
SINCE
Oct 2017
Assets 06/05/2021
14,2 M€
Rentabilidad 2021
3,8%
Return from start (Oct 2017)
15,3%
NAV
11,53 €

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 3,80% -2,50% 6,30%
2020 2,10% 4,10% -2,00%
2019 11,80% 6,00% 5,80%
2018 -2,30% 0,40% -2,70%

Net Performance 

Past performance does not indicate future results.

Cumulative Return

B&H Renta Fija "C" Benchmark Diferencia
YTD 3,80% -2,50% 6,30%
1 Año 23,70% 2,30% 21,40%
3 Años 28,20% 0,00% 28,20%
Inicio Oct 2017 15,30% 8,70% 6,60%

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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You can check here other Buy&Hold investment funds and pension plans.

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