Investment Funds
MULTIADVISOR GESTION II, FI
Investment fund armonizado
Nº Registro oficial | Fecha registro oficial | Fecha último folleto | Fecha último reglamento | Reglamento de gestión |
5338 | 18/02/2019 | 11/10/2024 | 14/07/2023 |
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Relación de compartimentos
Nº | Denominación | Fecha alta | ISIN | DFI (*) |
1 | MULTIGESTION/CASER FLEXIBLE | 18/02/2019 | ES0164691000 | |
2 | MULTIGESTION/CASER GLOBAL OPCIONES | 18/02/2019 | ES0164691018 | |
4 | MULTIGESTION/CASER QUALITY ARIA GLOBAL FUND | 07/10/2019 | ES0164691034 | |
(*) 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. |