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For a time horizon of at least 2 years.

B&H Bonds LU

Annualised average return:
4,0%
From:
Dic 2015
B&H Bonds LU “1”
FEES

Gestión 0,56%

Éxito 3% sobre el beneficio

Depositaría 0,04%

ASSETS 19/05/2025
268,9MM€
RETURN YTD
0,81%
RETURN FROM START
44,46%
NET ASSET VALUE
1,2759

For investors with a horizon of at least 2 years.

Our longest-established fixed-income mutual fund.

BH Bonds LU selects corporate and government bonds, which can be investment grade according to rating agencies or high yield bonds. We seek profit by reducing the risk premiums of the issuers in which we invest.

No Data Found

Portfolio Composition B&H Bonds LU

97% Bonds

3% Liquidity

Profitability from the start

Bloomberg Euro Aggregate Corporate Bond

B&H Bonds LU

Annual Return

B&H BONDS Benchmark Return Gap
2025 0,81% 1,08% -0,27%
2024 8,31% 4,74% 3,57%
2023 11,65% 8,19% 3,46%
2022 -8,62% -13,64% 5,02%
2021 4,62% -0,97% 5,59%
2020 1,97% 2,77% -0,80%
2019 12,74% 6,24% 6,50%
2018 -4,06% -1,25% -2,81%
2017 6,75% 2,41% 4,34%
2016 6,33% 4,73% 1,60%

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

Cumulative Return

B&H BONDS Benchmark Return Gap
YTD 0,81% 1,08% -0,27%
1 Year 6,33% 5,67% 0,66%
3 Years 19,12% 7,87% 11,25%
5 Years 36,78% 4,55% 32,23%
Launched Dic 2015 44,46% 12,22% 32,24%

Cumulative performance based on actual data.
Returns net of fees.
Past performance is not indicative of future results.
Assumed returns of BH Renta Fija Europa Sicav, merged with the BH Bonds LU fund.

All documentation always up to date

Data sheet and presentation

Half Year Report

Mgmt Regulations, Prospectus & PRIIP

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B&H Bonds LU es un fondo luxemburgués creado para aquellos inversores que quieran entrar a través de su entidad bancaria y no deseen hacerlo a través de un fondo español en nuestra web. De hecho, el español B&H Renta Fija FI adquiere participaciones del fondo luxemburgués B&H Bonds LU a coste cero.

B&H Bonds LU is a Luxembourg-domiciled fund launched for those investors willing to invest through their bank and do not wish to do so through a Spain-domiciled fund on our website. In fact, the Spanish B&H Renta Fija FI only invests at zero cost directly in the Luxembourg fund B&H Bonds LU.

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.