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Investment Funds
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ALTERALIA DEBT FUND III, FIL
Fecha de los datos
Fons d'inversió lliure
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Folleto
Fecha último reglamento
Reglamento de gestión
102
25/11/2022
17/05/2024
25/11/2022
Hechos relevantes
Datos generales
Información pública periódica
Clases de participaciones sin compartimentos
Comparativa comisiones
Auditorías
Clases de participaciones
Nº
Denominación
Fecha alta
DFI (*)
Folleto
ISIN
1
CLASE A
25/11/2022
ES0108647001
2
CLASE B
25/11/2022
ES0108647019
3
CLASE C
25/11/2022
ES0108647027
4
CLASE D
25/11/2022
ES0108647035
(*) 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.