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Investment Funds
Investment Funds
SPANISH DIRECT LEASING FUND II, FIL
Fecha de los datos
Free investment fund
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Folleto
Fecha último reglamento
Reglamento de gestión
89
15/01/2021
15/11/2024
15/01/2021
Hechos relevantes
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Clases de participaciones sin compartimentos
Comparativa comisiones
Auditorías
Clases de participaciones
Nº
Denominación
Fecha alta
Folleto
ISIN
1
CLASE BP
15/01/2021
ES0165391006
2
CLASE INSTITUCIONAL
15/01/2021
ES0165391014
3
CLASE PC
15/01/2021
ES0165391022
