CNMV - Investment Funds - JAPAN DEEP VALUE FUND FI - Información pública periódica

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Investment Funds

JAPAN DEEP VALUE FUND FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	ISIN	Fecha último folleto	DFI (*)	Fecha último reglamento	Reglamento de gestión
5051	22/07/2016	ES0156673008	29/01/2026		29/09/2023
(*) 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.

Hechos relevantes

Información pública periódica
Ejercicio	Periodo	Documentos
2018	Semestre 2
2018	Trimestre 3
2018	Semestre 1
2018	Trimestre 1