CNMV - Investment Funds - ABANCA INDICE RENTA VARIABLE GLOBAL, FI

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Investment Funds

ABANCA INDICE RENTA VARIABLE GLOBAL, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5532	28/05/2021	ES0162956009	11/04/2025		11/04/2025
(*) Responsibility for the content and accuracy of the KIID falls exclusively upon the management company, or the self-managed vehicle, as appropriate. The CNMV does not verify the content of this document.

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Individual audit
Year	Auditor	Annual financial reports	Annex of sustainability Annual report
2024	PricewaterhouseCoopers Auditores, S.L.
2023	KPMG Auditores, S.L.
2022	KPMG Auditores, S.L.
2021	KPMG Auditores, S.L.

In the CNMV Audit Register (Article 13(n) of the CIS Regulation), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.