ALLIANZ BOLSA ESPAÑOLA, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoDFI (*)Fecha último reglamentoReglamento de gestión
544128/02/2020 ES0108192008 26/05/2023 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 28/02/2020 Abrirá un pdf en una ventana
(*) 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
YearAuditorAnnual financial reports
2022 Deloitte, S.L.
2021 Deloitte, S.L.
2020 Deloitte, S.L.
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