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For a time horizon of at least 2 years.

B&H Renta Fija FI

Annualised average return:
3,6%
From:
Oct 2017
B&H Renta Fija FI
Riesgo moderado (2/7 según CNMV)
FEES

Gestión 0,65%

Éxito 3% sobre el beneficio

Depositaría 0,05%

ASSETS 19/05/2025
53,1MM€
RETURN YTD
0,74%
RETURN FROM START
29,49%
NET ASSET VALUE
12,8967

For investors with a horizon of at least 2 years.

Our fixed income investment strategy.

The fund invests exclusively in
BH Bonds LUwhose portfolio invests in fixed income and has a high level of diversification, seeking issues with a return well above the risk-free asset.

No Data Found

BH Fixed Income Portfolio Composition

99% BH Bonds LU

1% Liquidity

No Data Found

Portfolio Composition B&H Bonds LU

97% BH Bonds LU

3% Liquidity

Profitability from the start

Bloomberg Euro Aggregate Corporate Bond

B&H Renta Fija FI

Annual Return

B&H Renta Fija Benchmark Return Gap
2025 0,74% 1,08% -0,34%
2024 8,01% 4,74% 3,27%
2023 11,11% 8,19% 2,92%
2022 -8,62% -13,65% 5,03%
2021 5,08% -0,97% 6,05%
2020 2,07% 2,77% -0,70%
2019 11,80% 6,24% 5,56%
2018 -2,25% -1,25% -1,00%

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

Cumulative Return

B&H Renta Fija Benchmark Return Gap
YTD 0,74% 1,08% -0,34%
1 Year 6,02% 5,67% 0,35%
3 Years 18,09% 7,87% 10,22%
5 Years 37,85% 4,55% 33,30%
Launched Oct 2017 29,49% 5,61% 23,88%

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.