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For a time horizon of around two years.

B&H Deuda FI

Annualised average return:
2,9%
From:
Feb 2020
Para un horizonte temporal de al menos 2 años.
fondo-riesgo-moderado
FEES

Gestión 0,30%

Depositaría 0,05%

ASSETS 27/06/2025
82,4MM€
RETURN YTD
1,80%
RETURN FROM START
17,27%
NET ASSET VALUE
11,7272

For investors with a conservative profile and a horizon of around two years.

Our most conservative fund that invests only in fixed income.

B&H Debt FI invests exclusively in B&H Debt LUwhich selects a 100% investment grade fixed income portfolio whose average duration will not exceed three years.

Composición de la cartera
Composition of the BH Deuda FI portfolio

99% B&H Debt LU

1% Liquidity

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

97% Bonds

3% Liquidity

Profitability from the start

Iboxx Euro Overall Total Return

B&H Deuda FI

Annual Return

B&H DEUDA Benchmark Return Gap
2025 1,80% 0,83% 0,97%
2024 5,61% 2,51% 3,10%
2023 6,95% 7,20% -0,25%
2022 -2,34% -17,22% 14,88%
2021 5,10% -2,87% 7,97%
2020 -0,64% 2,23% -2,87%

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

Cumulative Return

B&H DEUDA Benchmark Return Gap
YTD 1,80% 0,83% 0,97%
1 Year 5,38% 4,47% 0,91%
3 Years 16,91% 5,31% 11,60%
5 Years 27,44% -8,47% 35,91%
Launched Feb 2020 17,27% -8,87% 26,14%

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

Brochure & DFI

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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.