Our fund that invests 100% in equities.
Management Fee: 0,65%
Performance Fee: 3% p.a.
Depositary Fee: 0,05%
APR
4,10%
SINCE
Oct 2017
Assets 31/12/2021
15,3 MM€
Rentabilidad 2021
5,1%
Return from start (Oct 2017)
16,7%
NAV
11,6735 €
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 | |
|---|---|---|---|
| 2021 | 5,10% | -1,00% | 6,10% |
| 2020 | 2,80% | 4,10% | -1,30% |
| 2019 | 6,20% | 6,00% | 0,20% |
| 2018 | -1,30% | 0,40% | -1,70% |
Rentabilidades netas de comisiones
Rentabilidades pasadas no son indicativas de resultados futuros
Cumulative Return
| B&H Renta Fija "C" | Benchmark | Diferencia | |
|---|---|---|---|
| YTD | 5,10% | -1,00% | 6,10% |
| 1 Año | 5,10% | -1,00% | 6,10% |
| 3 Años | 29,70% | 8,10% | 21,60% |
| Inicio Oct 2017 | 16,70% | 7,40% | 9,30% |
Rentabilidad acumulada a partir de datos reales
Rentabilidades netas de comisiones
Rentabilidades pasadas no son indicativas de resultados futuros
Otros Fondos de BUY & HOLD
Puede consultar aquí el resto de fondos de inversión y plan de pensiones de Buy&Hold
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