B&h Renta Fija, FI
ES0184097014UCITS FundEURAccumulatingFigures as of June 30, 2026B&h Renta Fija, FI is a multi-asset allocation ucits fund from Buy & Hold Capital, SGIIC, S.A. with a total expense ratio of 0.71% and a risk indicator of 2 on the 1–7 scale. Its ten largest positions weigh 98.6% of the portfolio, which FundFacts classifies as concentrated.
Key facts
Risk indicator (SRRI)
No figures disclosed.
Investment objective
La vocación inversora es global. Invertirá en renta fija a tipo fijo o variable incluidos: instrumentos del mercado monetario líquidos, depósitos, bonos, pagarés, bonos con cupón cero, convertibles, warrants, participaciones preferentes (con preferencia de cobro posterior a la deuda subordinada) y hasta el 25% en bonos contingentes convertibles (se emiten normalmente a perpetuidad con opciones de recompra para el emisor y en caso de contingencia aplican una quita al principal del bono afectando esto último negativamente al valor liquidativo del fondo) preferentemente, de emisores del sector privado y, en menor medida, del sector público. No existe predeterminación de países (incluidos emergentes) o sectores, pudiendo tener concentración geográfica o sectorial.
Fund details
| ISIN | ES0184097014 |
| Fund house | Buy & Hold Capital, SGIIC, S.A. |
| Structure | UCITS Fund |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Spain |
| Asset class | Multi-asset |
| Fund size | EUR 63m |
| Number of holdings | 1 |
Fees and costs
| Total expense ratio (TER) | 0.71% |
| Ongoing charges | 0.71% |
Growth of 100 since inception
Calendar-year returns
Concentration
Top 10 weight 98.6% — concentrated- 0198.57%
Frequently asked questions
What is the TER of B&h Renta Fija, FI?
The total expense ratio (TER) of B&h Renta Fija, FI (ES0184097014) is 0.71% per year.How risky is B&h Renta Fija, FI?
B&h Renta Fija, FI has a risk indicator (SRRI) of 2 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the low risk band.What are the top holdings of B&h Renta Fija, FI?
The largest positions of B&h Renta Fija, FI as of June 30, 2026 are B&H BOND LUX (98.57%). Its ten largest holdings make up 98.6% of the portfolio, out of 1 holdings in total.How has B&h Renta Fija, FI performed?
B&h Renta Fija, FI returned +3.9% in calendar year 2025 as of June 30, 2026, according to the NAV history Buy & Hold Capital, SGIIC, S.A. publishes. Past performance does not predict future returns.Is B&h Renta Fija, FI accumulating or distributing?
B&h Renta Fija, FI is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Where is B&h Renta Fija, FI domiciled and what is its SFDR classification?
B&h Renta Fija, FI is domiciled in Spain (ISIN ES0184097014).Where does this data about B&h Renta Fija, FI come from?
FundFacts reads it from the documents Buy & Hold Capital, SGIIC, S.A. publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Glossary
Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.