Investment Funds
CARTERA RENTA FIJA HORIZONTE 2026 FI
Investment fund armonizado
| Nº Registro oficial | Fecha registro oficial | ISIN | Fecha último folleto | Folleto | DFI (*) | Fecha último reglamento | Reglamento de gestión |
| 5681 | 28/10/2022 |
ES0116419005
| 09/02/2024 |
|
| 28/10/2022 |
|
| (*) 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
| Year | Auditor | Annual financial reports |
|
2023
|
Deloitte, S.L.
|
|
|
2022
|
Deloitte, S.L.
|
|
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