CNMV - Investment Funds - FENIX GLOBAL MULTIASSETS, FI

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FENIX GLOBAL MULTIASSETS, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	Folleto	Anexo Sostenibilidad	DFI (*)	Fecha último reglamento	Reglamento de gestión
5603	25/03/2022	ES0136333004	30/01/2024				25/03/2022
(*) 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
Year	Auditor	Annual financial reports	Annex of sustainability Annual report
2023	ERNST & YOUNG, S.L.
2022	ERNST & YOUNG, S.L.

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