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Investment Funds
Investment Funds
CS FAMILY BUSINESS, FI
Fecha de los datos
Investment fund armonizado
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Fecha último reglamento
Reglamento de gestión
1856
23/06/1999
29/01/2024
08/11/2018
Hechos relevantes
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Clases de participaciones sin compartimentos
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Auditorías
Clases de participaciones
Nº
Denominación
Fecha alta
DFI (*)
ISIN
1
CLASE A
20/11/2020
ES0127021006
2
CLASE B
20/11/2020
ES0127021030
(*) 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.