Investment Funds
LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI
Investment fund armonizado
| Nº Registro oficial | Fecha registro oficial | ISIN | Fecha último folleto | Folleto | DFI (*) | Fecha último reglamento | Reglamento de gestión |
| 5738 | 10/03/2023 |
ES0158568008
| 15/11/2024 |
|
| 10/03/2023 |
|
| (*) 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 |
|
2023
|
KPMG Auditores, S.L.
|
|
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