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Investment Funds
Investment Funds
ADAMANTIUM, FI
Fecha de los datos
Investment fund armonizado
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Folleto
Fecha último reglamento
Reglamento de gestión
5487
20/11/2020
25/01/2024
20/11/2020
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
20/11/2020
ES0105959003
2
CLASE B
20/11/2020
ES0105959011
3
CLASE C
20/11/2020
ES0105959029
4
CLASE D
20/11/2020
ES0105959037
(*) 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.