Investment Funds
MUTUAFONDO BONOS CONVERTIBLES, FI
Investment fund armonizado
Nº Registro oficial | Fecha registro oficial | ISIN | Fecha último folleto | DFI (*) | Fecha último reglamento | Reglamento de gestión |
4455 | 16/03/2012 |
ES0106084009
| 22/05/2023 |
| 10/10/2022 |
|
(*) 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. |