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At least two years time horizon.

B&H Bonds LU

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

Management 0,56%

Success 3% of profit

Depository 0,04%

ASSETS 28/03/2025
278,2MM€
RETURN YTD
0,49%
RETURN FROM START
44,00%
NET ASSET VALUE
1,2718

For investors with at least two years time horizon.

Our longest-established fixed-income investment fund.

B&H Bonds LU selects bonds, especially corporates, for active management after in-depth analysis and seeks returns by reducing the risk premiums of the issuers we invest in.

No Data Found

Portfolio composition for B&H Bonds LU

97% Bonds

3% Liquidity

Returns from launch

Bloomberg Euro Aggregate Corporate Bond

B&H Bonds LU

Annual Return

BH BONDS Benchmark Diferencia
2025 0,49% 0,15% 0,34%
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 fees.
Past performance is not indicative of future results.

Performance assummed from BH Renta Fija Europa Sicav, merged with B&H Bonds LU.

Cumulative Return

BH BONDS Benchmark Diferencia
YTD 0,49% 0,15% 0,34%
1 Año 6,52% 4,41% 2,11%
3 Años 16,09% 3,53% 12,56%
5 Años 41,19% 6,46% 34,73%
Inicio Dic 2015 44,00% 11,19% 32,81%

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

Performance assummed from BH Renta Fija Europa Sicav, merged with B&H Bonds LU.

Every document always up to date

Monthly Fact Sheet

Semiannual report

Prospectus, PRIIP & Management Regulation

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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.