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Investment Funds
Investment Funds
CS DURACION 0-2, FI
Fecha de los datos
Investment fund armonizado
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Fecha último reglamento
Reglamento de gestión
3687
24/11/2006
29/01/2024
30/06/2017
Hechos relevantes
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Clases de participaciones sin compartimentos
Comparativa comisiones
Auditorías
Clases de participaciones
Nº
Denominación
Fecha alta
DFI (*)
ISIN
1
Clase B
31/10/2014
ES0126547035
2
Clase A
31/10/2014
ES0126547001
3
CLASE C
23/10/2020
ES0126547019
(*) 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.