AMEINON RENTA FIJA, FI

Investment fund armonizado
Nº Registro oficialFecha registro oficialISINFecha último folletoFolletoDFI (*)Fecha último reglamentoReglamento de gestión
470007/02/2014 ES0109191009 09/02/2024 Abrirá un pdf en una nueva ventana Abrirá un pdf en una nueva ventana 11/12/2020 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 ERNST YOUNG, S.L.
2022 ERNST YOUNG, S.L.
2021 ERNST YOUNG, S.L.
2020 ERNST YOUNG, S.L.
2019 ERNST YOUNG, S.L.
2018 ERNST YOUNG, S.L.
2017 ERNST YOUNG, S.L.
2016 ERNST YOUNG, S.L.
2015 ERNST YOUNG, S.L.
2014 ERNST YOUNG, 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.