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Around two years time horizon.

B&H Deuda FI

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

Management 0,30%

Depository 0,05%

ASSETS 28/03/2025
74,9MM€
RETURN YTD
0,77%
RETURN FROM START
16,09%
NET ASSET VALUE
11,6094

For investors with around two years time horizon.

Our most conservative fund only investing in fixed income.

B&H Deuda FI invests exclusively in B&H Debt LU, which selects a 100% investment grade fixed-income portfolio whose duration will not exceed three years.

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

99% B&H Debt LU

1% Liquidity

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

97% Bonds

3% Liquidity

Returns from launch

Iboxx Euro Overall Total Return

B&H Deuda FI

Annual Return

BH DEUDA Benchmark Diferencia
2025 0,77% -0,80% 1,57%
2024 5,61% 2,51% 3,10%
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 fees.
Past performance is not indicative of future results.

Cumulative Return

BH DEUDA Benchmark Diferencia
YTD 0,77% -0,80% 1,57%
1 Año 5,22% 2,09% 3,13%
3 Años 12,76% -4,51% 17,27%
5 Años 38,23% -8,17% 46,40%
Inicio Feb 2020 16,09% -10,35% 26,44%

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

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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.