B&H Renta Fija FI
It is a fund with a time horizon of at least 2 years. We started managing this portfolio in December 2015.
Management Fee: 0,65%
Performance Fee: 3% sobre beneficio
Depositary Fee: 0,05%
B&H Renta Fija FI
B&H Renta Fija FI 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 fund invests exclusively in B&H Bonds LU, whose portfolio invests in fixed income and has a high level of diversification, seeking issues with a return well above the risk-free asset.
Portfolio Composition B&H Renta Fija C
Portfolio Composition B&H Bonds LU
Investments
Short term (at least 24 months)
Profiles
Moderate (2/7 risk by CNMV)
Fees
Management: 0,65%. Performance: 3%.
Return
Check the B&H Renta Fija FI investment fund return.
Return from start
B&H Renta Fija FI
Barclays euro aggregate Corporate bond
Annual Return
| B&H Renta Fija | Benchmark | Diferencia | |
|---|---|---|---|
| 2024 | 3,78% | 1,24% | 2,54% |
| 2023 | 11,11% | 8,19% | 2,92% |
| 2022 | -8,62% | -13,65% | 5,03% |
| 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% |
Net Performance
Past performance does not indicate future results.
Cumulative Return
| B&H Renta Fija | Benchmark | Diferencia | |
|---|---|---|---|
| YTD | 3,78% | 1,24% | 2,54% |
| 1 Año | 9,90% | 6,66% | 3,24% |
| 3 Años | 5,44% | -6,35% | 11,79% |
| Inicio Oct 2017 | 23,50% | 1,58% | 21,92% |
Accumulative performance from real data.
Net Performance
Past performance does not indicate future results.
Documentation
Check the B&H Renta Fija FI investment fund documentation.
Presentation
Half Year Report
Prospectus and KIID
