Buy and Hold. Independent Asset Managment Company

Call Us M-F 9 to 18900 550 440

Call Us M-F 9 to 18900 550 440

INVESTOR ANNOUNCEMENTS

Below you can see the net asset values of the Buy&Hold investment funds, pension funds and SICAVs.
Also in this section you will find all the information regarding fundamental data for the investor as well as the Prospectuses of our investment funds and SICAVs.

Prospectus B&H Acciones A FI.

Prospectus B&H Acciones C FI.

Prospectus B&H Acciones R FI.

Prospectus B&H Flexible A FI.

Prospectus B&H Flexible C FI.

Prospectus B&H Flexible R FI.

Prospectus B&H Renta Fija C FI.

Prospectus B&H Renta Fija D FI.

Prospectus B&H Renta Fija R FI.

Prospectus B&H Deuda FI.

Prospectus B&H Luxembourg.

KIID B&H Acciones A FI.

KIID B&H Acciones C FI.

KIID B&H Acciones R FI.

KIID B&H Flexible A FI.

KIID B&H Flexible C FI.

KIID B&H Flexible R FI.

KIID B&H Renta Fija C FI.

KIID B&H Renta Fija D FI.

KIID B&H Renta Fija R FI.

KIID B&H Deuda FI.

KIID B&H Equity Class 1

KIID B&H Equity Class 2

KIID B&H Equity Class 3

KIID B&H Flexible Class 1

KIID B&H Flexible Class 2

KIID B&H Flexible Class 3

KIID B&H Bonds Class 1

KIID B&H Bonds Class 2

KIID B&H Bonds Class 3

Documentation B&H Retirement PP

Specifications and Investment policy

Rules of operation and regulations on the defence of the participant.

Legal notice of Subordination of BH Acciones

Legal notice of subordination BH Flexible

Legal notice of subordination BH Renta Fija

Periodic Reports on Investment Funds

Q3 Report 2022 B&H Acciones FI

Q3 Report 2022 B&H Flexible FI

Q3 Report 2022 B&H Renta Fija FI

Q3 Report 2022 B&H Deuda FI

First Half Year Report 2022 B&H Acciones FI

First Half Year Report 2022 B&H Flexible FI

First Half Year Report 2022 B&H Renta Fija FI

First Half Year Report 2022 B&H Deuda FI

Q1 Report 2022 B&H Acciones FI

Q1 Report 2022 B&H Flexible FI

Q1 Report 2022 B&H Renta Fija FI

Q1 Report 2022 B&H Deuda FI

First Half Year Report 2021 B&H Luxemburg

Second Half Year Report 2021 B&H Acciones FI

Second Half Year Report 2021 B&H Flexible FI

Second Half Year Report 2021 B&H Renta Fija FI

Second Half Year Report 2021 B&H Deuda FI

Investment Funds Audits

Annual Audit 2021 BH Acciones, FI.

Annual Audit 2021 BH Flexible, FI.

Annual Audit 2021 BH Renta Fija, FI.

Annual Audit 2021 BH Deuda, FI.

Annual Audit 2021 Buy & Hold Luxembourg (FCP).

Annual Audit 2020 BH Acciones, FI.

Annual Audit 2020 BH Flexible, FI.

Annual Audit 2020 BH Renta Fija, FI.

Annual Audit 2020 BH Deuda, FI.

Annual Audit 2020 Buy & Hold Luxembourg (FCP).

Annual Audit 2019 BH Acciones Europa, FI.

Annual Audit 2019 BH Flexible, FI.

Annual Audit 2019 BH Renta Fija, FI.

Legal Notice of the SICAV

Merger Authoritation BH Europa Flexible, SICAV, S.A., BMS Blue Chips, SICAV, S.A., y BMS Cartera, SICAV, S.A. – B&H Flexible 10/09/2020

Merger Authoritation Dicastillo Inversiones, SICAV, S.A., Inversiones Lloner, SICAV, S.A., y Universal de Inversiones, SICAV, S.A. – B&H Equity 10/09/2020

Merger Authoritation Announcement BH Europa Flexible, SICAV, S.A., BMS Blue Chips, SICAV, S.A., y BMS Cartera, SICAV, S.A. – B&H Flexible 10/09/2020

Merger Authoritation Announcement Dicastillo Inversiones, SICAV, S.A., Inversiones Lloner, SICAV, S.A., y Universal de Inversiones, SICAV, S.A. – B&H Equity 10/09/2020

Merger authorisation PIGMANORT, SICAV, S.A. 09062020

Merger authorisation BH RENTA FIJA EUROPA, SICAV, S.A. 09062020

Merger authorization REX ROYAL BLUE, SICAV, S.A. 09062020

Merger authorisation BH Renta Fija Europa Sicav, S.A. 24032020

Merger authorization Pigmanort Sicav, S.A. 24032020

Merger authorisation Rex Royal Blue Sicav, S.A. 24032020

Merger information BH Renta Fija Europa Sicav, S.A. 24032020

Merger information Pigmanort Sicav, S.A. 24032020

Merger information Rex Royal Blue Sicav, S.A. 24032020

Resolution of the CNMV authrorizing ther merger BH Renta Fija Europa Sicav,S.A. 24032020

Resolution of the CNMV authorizing the merger Pigmanort Sicav,S.A. 24032020

Resolution of the CNMV authorizing the merger Rex Royal Blue Sicav, S.A. 24032020

Net Asset Values