Investment Funds
UBS HYBRID AND SUBORDINATED DEBT, FI
Investment fund armonizado
| Nº Registro oficial | Fecha registro oficial | ISIN | Fecha último folleto | Folleto | DFI (*) | Fecha último reglamento | Reglamento de gestión |
| 5031 | 01/07/2016 |
ES0125104002
| 12/07/2024 |
|
| 12/07/2024 |
|
| (*) 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
|
PRICEWATERHOUSECOOPERS AUDITORES, S.L.
|
|
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2022
|
PRICEWATERHOUSECOOPERS AUDITORES, S.L.
|
|
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2021
|
PRICEWATERHOUSECOOPERS AUDITORES, S.L.
|
|
|
2020
|
PRICEWATERHOUSECOOPERS AUDITORES, S.L.
|
|
|
2018
|
KPMG Auditores, S.L.
|
|
|
2017
|
KPMG Auditores, S.L.
|
|
|
2016
|
KPMG Auditores, S.L.
|
|
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