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For a time horizon of at least 2 years.

B&H Debt LU

Annualised average return:
3,1%
From:
Feb 2020
B&H Debt LU
Riesgo moderado (2/7 según CNMV)
FEES

Gestión 0,35%

Depositaría 0,04%

ASSETS 22/05/2025
81,6MM€
RETURN YTD
1,61%
RETURN FROM START
17,14%
NET ASSET VALUE
1,0161

For investors with a horizon of at least 2 years.

Our most conservative fund that invests only in fixed income.

B&H Debt LU is the mutual fund that invests in a fixed income portfolio whose duration will not exceed 3 years.

Composición de la cartera B&H Bonds LU
Composition of the B&H Debt portfolio

97% B&H Debt LU

3% Liquidity

Profitability from the start

Iboxx Euro Overall Total Return

B&H Debt LU

Annual Return

B&H DEBT Benchmark Return Gap
2025 1,61% 0,11% 1,50%
2024 5,69% 2,51% 3,18%
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 DEBT Benchmark Return Gap
YTD 1,61% 0,11% 1,50%
1 Year 5,69% 3,75% 1,94%
3 Years 15,03% 0,11% 14,92%
5 Years 34,23% -7,84% 42,07%
Launched Feb 2020 17,14% -9,53% 26,67%

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

Mgmt Regulations, Prospectus & PRIIP

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