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At least six years time horizon.

B&H Acciones FI

Annualised average return:
4,1%
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 28/03/2025
15,8MM€
RETURN YTD
-3,08%
RETURN FROM START
34,15%
NET ASSET VALUE
13,4619

PORTFOLIO DETAIL

PROFITABILITY

Documentation

Awards

For investors with at least six years time horizon.

The fund implementing our equity investment strategy.

B&H Acciones FI invests exclusively in B&H Equity LUwhich selects our highest-conviction, high-potential stock ideas, primarily U.S. and European companies with high-quality, easily understandable businesses and competitive advantages. Diversification in quality at reasonable prices.

Composición de la cartera 99% / 1%
Portfolio composition for B&H Acciones FI

99% B&H Equity LU

1% Liquidity

Composición de la cartera B&H Bonds LU
Portfolio composition for B&H Equity LU

98% Equities

3% Liquidity

Returns from launch

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
2025 -3,08% -5,89% 2,81%
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 fees.
Past performance is not indicative of future results.

Cumulative Return

B&H ACCIONES Benchmark Diferencia
YTD -3,08% -5,89% 2,81%
1 Año -1,14% 7,01% -8,15%
3 Años 12,22% 26,13% -13,91%
5 Años 80,17% 119,39% -39,22%
Inicio Oct 2017 34,15% 99,78% -65,63%

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

Every document always up to date

Monthly Fact Sheet

Semiannual report

Prospectus & KIID

Other funds

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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.