CNMV - Investment Funds - ALISIO CARTERA ISR, FI

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ALISIO CARTERA ISR, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Anexo Sostenibilidad	Fecha último reglamento	Reglamento de gestión
5247	05/03/2018	09/02/2024			24/02/2023

Hechos relevantes

Datos generales
Información pública periódica
Clases de participaciones sin compartimentos
Comparativa comisiones
Auditorías

Individual audit
Year	Auditor	Annual financial reports	Annex of sustainability Annual report
2023	ERNST YOUNG, S.L.
2022	ERNST YOUNG, S.L.
2021	ERNST YOUNG, S.L.
2020	ERNST YOUNG, S.L.
2019	ERNST YOUNG, S.L.
2018	ERNST YOUNG, 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.