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Investment Funds
Investment Funds
EBN INMOBILIARIO USA, FIL
Fecha de los datos
Free investment fund
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Folleto
Fecha último reglamento
Reglamento de gestión
71
12/04/2019
07/11/2024
22/07/2020
Hechos relevantes
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Compartimentos
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Auditorías
Compartimento
Nº
Denominación
Fecha alta
4
EBN INMOBILIARIO USA / III USD
25/11/2022
Clases de participaciones
Nº
Denominación
Fecha alta
DFI (*)
Folleto
ISIN
1
CLASE A
25/11/2022
ES0125490104
2
CLASE B
25/11/2022
ES0125490112
3
CLASE C
25/11/2022
ES0125490054
4
CLASE D
25/11/2022
ES0125490120
5
CLASE Z
25/11/2022
ES0125490138
(*) 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.