Investment Funds
CARTERA NARANJA 75/25, FI
Investment fund armonizado
Nº Registro oficial | Fecha registro oficial | ISIN | Fecha último folleto | Folleto | Anexo Sostenibilidad | DFI (*) | Fecha último reglamento | Reglamento de gestión |
5287 | 27/07/2018 |
ES0116396005
| 20/02/2024 |
|
|
| 22/07/2020 |
|
(*) 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 | Annex of sustainability
Annual report |
2023
|
MAZARS AUDITORES, S.L.P.
|
|
|
2022
|
MAZARS AUDITORES, S.L.P.
|
|
|
2021
|
MAZARS AUDITORES, S.L.P.
|
|
|
2020
|
ERNST AND YOUNG, S.L.
|
|
|
2019
|
ERNST AND YOUNG, S.L.
|
|
|
2018
|
ERNST AND YOUNG, S.L.
|
|
|
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