CNMV - Investment Funds - COSMOS EQUITY TRENDS, FI

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COSMOS EQUITY TRENDS, 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
5343	08/03/2019	30/01/2024			08/03/2019

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 SL
2022	Ernst&Young SL
2021	Ernst&Young SL
2020	Ernst&Young SL
2019	Ernst&Young SL

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.