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For a time horizon of at least 2 years.

B&H Deuda FI

Annualised average return:
2,9%
From:
Feb 2020
B&H Deuda FI
Riesgo moderado (2/7 según CNMV)
FEES

Gestión 0,30%

Depositaría 0,05%

ASSETS 19/12/2024
64,2MM€
RETURN YTD
5,59%
RETURN FROM START
15,18%
NET ASSET VALUE
11,5177

For investors with a horizon of at least 2 years.

Our most conservative fund that invests only in fixed income.

B&H Deuda FI is the investment fund that invests in a fixed income portfolio whose duration will not exceed 4 years.

Composición de la cartera 99% / 1%
B&H Deuda Portfolio Composition

99% B&H Debt LU

1% Liquidity

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

97% Bonds

3% Liquidity

Profitability from the start

Iboxx Euro Overall Total Return

B&H Deuda FI

Annual Return

BH DEUDA Benchmark Diferencia
2024 5,59% 2,75% 2,84%
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

BH DEUDA Benchmark Diferencia
YTD 5,59% 2,75% 2,84%
1 Año 5,88% 2,85% 3,03%
3 Años 10,54% -10,19% 20,73%
Inicio Feb 2020 15,18% -9,41% 24,59%

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

All documentation always up to date

Data sheet and presentation

Half Year Report

Prospectus and KIID

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Antonio Aspas

Antonio Aspas

Director-Secretary. Partner

Director of various family offices and OEICs.

Asset Manager at Inversis and BM.

Bachelor’s Degree in Economics and Business Administration from the National University of Distance Education.

Master’s Degree in Portfolio Management from the IEB.

European Financial Advisor certificate from the EFPA.

Rafael Valera

Rafael Valera

CEO Investment manager. Partner

citywire-AAA-rafael-valera-2x

Executive Director at UBS Investment Bank.

Bond Sales-Trader AB Advisors / Morgan Stanley.

Deputy General Manager Banco Sabadell Urquijo.

Chairman of BMGA. Law degree from the University of Navarra.

Master in Finance from IEB.

IESE Business School, Senior Management Program, PADE.