ALLIANZ CONSERVADOR DINAMICO, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoDFI (*)Fecha último reglamentoReglamento de gestión
544028/02/2020 ES0108203003 26/01/2024 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.
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.