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At least two years time horizon.

B&H Renta Fija FI

Annualised average return:
3,6%
From:
Oct 2017
B&H Renta Fija FI
Riesgo moderado (2/7 según CNMV)
FEES

Management 0,65%

Success 3% of profit

Depository 0,05%

ASSETS 28/03/2025
54,9MM€
RETURN YTD
0,46%
RETURN FROM START
29,13%
NET ASSET VALUE
12,8605

PORTFOLIO DETAIL

PROFITABILITY

Documentation

Awards

For investors with at least two years time horizon.

Our fixed income investment flagship strategy.

B&H Renta Fija FI invests exclusively in B&H Bonds LU, which 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.

Composición de la cartera 99% / 1%

No Data Found

Portfolio composition for B&H Renta Fija FI

99% B&H Bonds LU

1% Liquidity

Composición de la cartera 99% / 1%

No Data Found

Portfolio composition for B&H Bonds LU

97% Bonds

3% Liquidity

Returns from launch

Bloomberg Euro Aggregate Corporate Bond

B&H Renta Fija FI

Annual Return

B&H Renta Fija Benchmark Diferencia
2025 0,46% 0,15% 0,31%
2024 8,01% 4,74% 3,27%
2023 11,11% 8,19% 2,92%
2022 -8,62% -13,65% 5,03%
2021 5,08% -0,97% 6,05%
2020 2,07% 2,77% -0,70%
2019 11,80% 6,24% 5,56%
2018 -2,25% -1,25% -1,00%

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

Cumulative Return

B&H Renta Fija Benchmark Diferencia
YTD 0,46% 0,15% 0,31%
1 Año 6,25% 4,41% 1,84%
3 Años 15,15% 3,53% 11,62%
5 Años 41,90% 6,46% 35,44%
Inicio Oct 2017 29,13% 4,64% 24,49%

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.