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At least six years time horizon.

B&H Equity LU

Annualised average return:
7,6%
From:
Ago 2004
B&H Equity LU “1”
Riesgo con tolerancia a la volatilidad (5/7 según CNMV)
FEES

Management 0,81%

Success 7% of profit el beneficio

Depository 0,04%

ASSETS 28/03/2025
115,4MM€
RETURN YTD
-3,06%
RETURN FROM START
357,91%
NET ASSET VALUE
1,4882

PORTFOLIO DETAIL

PROFITABILITY

Documentation

Awards

For investors with at least six years time horizon.

Our fund with the longest track record.

B&H Equity LU invests in our 30 to 40 highest-conviction, high-potential stock ideas, primarily U.S. and European companies with high-quality, easily understandable businesses and competitive advantages. With a balanced weight in each of them. Diversification in quality at reasonable prices.

Composición de la cartera 99% / 1%

No Data Found

Portfolio composition for B&H Equity LU

99% Equities

1% Liquidity

Returns from launch

MSCI World Total Return Net from 04/2019
MSCI Europe Total Return Net until 03/2019

B&H Equity LU

Annual Return

BH EQUITY Benchmark Diferencia
2025 -3,06% -5,89% 2,83%
2024 10,96% 26,60% -15,64%
2023 25,78% 19,60% 6,18%
2022 -24,55% -12,78% -11,77%
2021 32,19% 31,07% 1,12%
2020 -0,50% 6,30% -6,80%
2019 26,75% 28,00% -1,25%
2018 -17,19% -9,87% -7,32%
2017 14,56% 9,20% 5,36%
2016 8,37% 3,02% 5,35%
2015 2,35% 6,71% -4,36%
2014 8,24% 6,44% 1,80%
2013 34,36% 18,97% 15,39%
2012 17,90% 16,70% 1,20%
2011 -4,10% -7,00% 2,90%
2010 -2,90% 9,40% -12,30%
2009 42,30% 30,20% 12,10%
2008 -38,80% -42,80% 4,00%
2007 6,60% 4,00% 2,60%
2006 24,00% 18,50% 5,50%
2005 24,50% 25,50% -1,00%
2004 11,70% 6,30% 5,40%

Returns net of fees.
Past performance is not indicative of future results.

Performance assummed from Rex Royal Blue Sicav, merged with B&H Equity LU.

Cumulative Return

BH EQUITY Benchmark Diferencia
YTD -3,06% -5,89% 2,83%
1 Año -0,89% 7,01% -7,90%
3 Años 13,14% 26,13% -12,99%
5 Años 82,44% 119,39% -36,95%
Inicio Ago 2004 357,91% 342,52% 15,39%

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

Performance assummed from Rex Royal Blue Sicav, merged with B&H Equity LU.

Every document always up to date

Monthly Fact Sheet

Semiannual report

Prospectus, PRIIP & Management Regulation

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B&H Equity 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 Acciones FI adquiere participaciones del fondo luxemburgués B&H Equity LU a coste cero.

B&H Equity 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 Acciones FI only invests at zero cost directly in the Luxembourg fund B&H Equity 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.