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Investment Funds
Investment Funds
PERSEO, FIL
Fecha de los datos
Free investment fund
Nº Registro oficial
Fecha registro oficial
ISIN
Fecha último folleto
Folleto
DFI (*)
Fecha último reglamento
Reglamento de gestión
106
20/01/2023
ES0169213008
16/02/2024
20/01/2023
(*) 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.
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2023
Semestre 2
2023
Semestre 1