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For a time horizon of at least 7 years.

B&H Acciones FI

Annualised average return:
3,9%
From:
Oct 2017
B&H Acciones FI
Riesgo con tolerancia a la volatilidad (5/7 según CNMV)
FEES

Gestión 0,95%

Éxito 7% sobre el beneficio

Depositaría 0,05%

ASSETS 19/05/2025
15,3MM€
RETURN YTD
-4,20%
RETURN FROM START
32,59%
NET ASSET VALUE
13,3060

For investors with a horizon of at least 7 years.

The fund that implements our equity investment strategy.

It invests exclusively in the BH Equity LU fund, which can invest up to 100% in equities and therefore has the longest time horizon of our funds.

Composición de la cartera 99% / 1%
Composition of the B&H Acciones FI portfolio

99% BH Equity LU

1% Liquidity

Composición de la cartera B&H Bonds LU
B&H Equity LU Portfolio Composition

98% Shares

3% Liquidity

Profitability from the start

MSCI World Total Return Net from 04/2019
MSCI Europe Total Return Net until 03/2019

B&H Acciones FI

Annual Return

B&H ACCIONES Benchmark Return Gap
2025 -4,20% -3,22% -0,98%
2024 10,59% 26,60% -16,01%
2023 24,99% 19,60% 5,39%
2022 -24,27% -12,78% -11,49%
2021 31,88% 31,07% 0,81%
2020 -2,91% 6,30% -9,21%
2019 26,15% 28,00% -1,85%
2018 -18,12% -9,87% -8,25%

Returns net of commissions.
Past performance is not indicative of future results.

Cumulative Return

B&H ACCIONES Benchmark Return Gap
YTD -4,20% -3,22% -0,98%
1 Year -4,31% 9,35% -13,66%
3 Years 24,50% 44,03% -19,53%
5 Years 56,43% 97,27% -40,84%
Launched Oct 2017 32,59% 105,45% -72,86%

Cumulative returns based on actual data.
Returns net of commissions.
Past performance is not indicative of future results.

All documentation always up to date

Presentation

Semiannual report

Prospectus and KIID

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Antonio Aspas

Antonio Aspas

Boards Director-Secretary. Co-founder partner

Director of various family offices and sicavs.

Asset Manager at Inversis and BM.

Degree in Economics and Business Administration from UNED.

Master’s Degree in Portfolio Management from IEB.

European Financial Advisor certificate from EFPA.

Rafael Valera

Rafael Valera

CEO. Investment manager. Partner

citywire-AAA-rafael-valera-2x

Executive Director at UBS Investment Bank.

Bond Sales-Trader at AB Advisors / Morgan Stanley.

Deputy General Manager at Banco Sabadell Urquijo.

Chairman of Banco Madrid Gestión de Activos.

Degree in Law from Universidad de Navarra.

Master in Finance from IEB.

Senior Management in Business Program (PADE) from IESE Business School.