BESTINVER BONOS INSTITUCIONAL II, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoDFI (*)Fecha último reglamentoReglamento de gestión
553711/06/2021 ES0173996002 01/02/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 11/06/2021 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
2023 KPMG AUDITORES, S.L.
2022 KPMG AUDITORES, S.L.
2021 KPMG AUDITORES, 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.