CNMV - Investment Funds - ALLIANZ CARTERA DINAMICA, FI

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ALLIANZ CARTERA DINAMICA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5438	28/02/2020	ES0108232002	11/10/2024			28/02/2020
(*) 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.

Hechos relevantes

Datos generales
Información pública periódica
Auditorías

Individual audit
Year	Auditor	Annual financial reports
2023	Deloitte, S.L.
2022	Deloitte, S.L.
2021	Deloitte, S.L.
2020	Deloitte, S.L.

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