Renta Fija USD
The fund aims at capital appreciation by investing mainly in Argentine sovereign bonds in dollars, and up to 25% in equities. It is intended for investors with a long-term investment horizon, willing to withstand volatility.
December 2022
Last 3 Months: Oct 2022 - Nov 2022 - Dec 2022 -
From 03-01-2022 To 30-12-2022
Last year: From 03-01-2022 To 30-12-2022
The fund has change his strategy since 26/06/2023
| Performance | 1M | 3M | YTD | 12M | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Class A | -0,59% | -0,32% | -0,14% | 2,16% | - | 0,40% |
| Class B | -0,57% | -0,28% | -0,14% | 2,31% | - | 0,55% |
| Class C | -0,58% | -0,31% | -0,14% | 2,21% | - | 0,42% |
| Manager | BACS Adm. de Activos SASGFCI |
| Custodian | BACS |
| Rating | A+ |
| Class A Fees* | 1,65% |
| Class B Fees* | 0,55% |
| Class C Fees* | 1,15% |
| Redemption | 48 hs |
| Minimum Subscription | USD 1.000 |
| Subscription / Redemption Fee | 0,00% |
| *Annual Fees as percentage of the fund´s Net Worth. It includes management and custodian fees. | |
| Net Worth | USD3.306.809 |
| NAV (of 1.000 shares) | |
| Class A | USD65,199 |
| Class B | USD65,712 |
| Class C | USD65,229 |
| (NAV net of fees and ordinary management expenses. Valuation of 1.000 shares). | |
| Duration | 0,32 años |
| Código Bloomberg | - |
| ON PAE Dólar Fija Vto 21-jul-25 | 6,96% |
| ON Pampa Dólar Fija Vto 21-jul-23 | 6,72% |
| ON Arcor Dólar Fija Vto 09-oct-27 | 3,55% |
| ON Tecpetrol Dólar Fija Vto 09-feb-23 | 3,43% |
| ON CGC Dólar Fija Vto 25-feb-24 | 2,81% |
| ON John Deere CF Dólar Fija Vto 07-oct-23 | 2,46% |
| ON John Deere CF Dólar Fija Vto 16-mar-24 | 2,11% |
| ON Edenor Dólar Fija Vto 22-nov-24 | 2,09% |
| ON Petroquimica Comodoro Rivadavia Dólar Fija Vto 29-ene-23 | 0,33% |
| ON Cresud Dólar Fija Vto 06-jul-24 | 0,32% |
BACS Administradora de Activos S.A.S.G.F.C.I: All rights reserved. Buenos Aires, Argentina. The investments in shares of the fund do not constitute deposits with BACS nor with BANCO HIPOTECARIO S.A, for the purposes of the Financial Entities Act, nor are they provided with any of the guarantees that such sight deposits or term deposits may have according to the laws and regulations applicable to deposits with financial entities. Furthermore, BACS and BANCO HIPOTECARIO S.A. are prevented by the provisions of the CENTRAL BANK OF THE ARGENTINE REPUBLIC from assuming, tacitly or expressly, any commitment as to maintaining at any time the value of the invested capital, the yield, the redemption value of the shares or the supply of liquidity to such effect. NAV net of fees and ordinary management expenses.
