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Investment Funds
Investment Funds
SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI
Fecha de los datos
Investment fund armonizado
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Folleto
Fecha último reglamento
Reglamento de gestión
5498
22/01/2021
08/03/2024
01/03/2024
Hechos relevantes
Datos generales
Información pública periódica
Clases de participaciones sin compartimentos
Comparativa comisiones
Auditorías
Clases de participaciones
Nº
Denominación
Fecha alta
DFI (*)
Folleto
ISIN
1
CLASE A
22/01/2021
ES0174552002
2
CLASE AR
22/01/2021
ES0174552010
3
CLASE B
22/01/2021
ES0174552028
4
CLASE BR
22/01/2021
ES0174552036
(*) 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.