CNMV - Investment Funds - UNIFOND DEUDA PÚBLICA, FI

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Investment Funds

UNIFOND DEUDA PÚBLICA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5496	23/12/2020	12/09/2025		12/09/2025

Hechos relevantes

Individual audit
Year	Auditor	Annual financial reports
2024	PRICEWATERHOUSECOOPERS, S.L.
2023	PRICEWATERHOUSECOOPERS, S.L.
2022	PRICEWATERHOUSECOOPERS, S.L.
2021	PricewaterhouseCoopers Auditores SL
2020	Deloitte, S.L.

In the CNMV Audit Register (Article 13(n) of the CIS Regulation), in certain cases, the document is not made available to the public, in order to comply with data protection regulations. However, any interested party may expressly request access to this documentation from the CNMV through the channels provided.