FINACCESS RENTA FIJA CORTO PLAZO, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoDFI (*)Fecha último reglamentoReglamento de gestión
556526/11/2021 ES0137352003 23/01/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 26/11/2021 Abrirá un pdf en una ventana
(*) 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.
Individual audit
YearAuditorAnnual financial reports
2023 ERNST & YOUNG, S.L.
2022 ERNST & YOUNG, S.L.
2021 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.