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Investment Funds
Investment Funds
BANKINTER MULTI-ASSET INVESTMENT, FI
Fecha de los datos
Investment fund armonizado
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Folleto
Fecha último reglamento
Reglamento de gestión
5576
21/01/2022
29/01/2024
18/02/2022
Hechos relevantes
Datos generales
Información pública periódica
Compartimentos
Auditorías
Relación de compartimentos
Nº
Denominación
Fecha alta
ISIN
Folleto
DFI (*)
1
BANKINTER MULTI-ASSET INVESTMENT/EUROPE INVESTMENT
21/01/2022
ES0113574000
2
BANKINTER MULTI-ASSET INVESTMENT/GLOBAL INVESTMENT
21/01/2022
ES0113574018
3
BANKINTER MULTI-ASSET INVESTMENT/LONG TERM INVESTMENT
21/01/2022
ES0113574026
4
BANKINTER MULTI-ASSET INVESTMENT/PRUDENT INVESTMENT
21/01/2022
ES0113574034
5
BANKINTER MULTI-ASSET INVESTMENT/US INVESTMENT
21/01/2022
ES0113574042
(*) 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.