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For a time horizon of at least 7 years.

B&H Acciones FI

Annualised average return:
5,0%
From:
Oct 2017
B&H Acciones FI
Riesgo con tolerancia a la volatilidad (5/7 según CNMV)
FEES

Management 0,95%

Success 7% of profit

Depository 0,05%

ASSETS 02/12/2024
16,8MM€
RETURN YTD
12,18%
RETURN FROM START
40,40%
NET ASSET VALUE
14,0892

PORTFOLIO DETAIL

PROFITABILITY

Documentation

Awards

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 Diferencia
2024 12,18% 28,83% -16,65%
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 Diferencia
YTD 12,18% 28,83% -16,65%
1 Año 16,89% 31,82% -14,93%
3 Años 10,94% 39,02% -28,08%
5 Años 39,81% 91,60% -51,79%
Inicio Oct 2017 40,40% 116,02% -75,62%

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

Director-Secretary. Partner

Director of various family offices and OEICs.

Asset Manager at Inversis and BM.

Bachelor’s Degree in Economics and Business Administration from the National University of Distance Education.

Master’s Degree in Portfolio Management from the IEB.

European Financial Advisor certificate from the EFPA.

Rafael Valera

Rafael Valera

CEO Investment manager. Partner

citywire-AAA-rafael-valera-2x

Executive Director at UBS Investment Bank.

Bond Sales-Trader AB Advisors / Morgan Stanley.

Deputy General Manager Banco Sabadell Urquijo.

Chairman of BMGA. Law degree from the University of Navarra.

Master in Finance from IEB.

IESE Business School, Senior Management Program, PADE.