CNMV - Investment Funds - SANTANDER ACCIONES USA, FI - Clases de participaciones con compartimentos

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Investment Funds

SANTANDER ACCIONES USA, FI

Fecha de los datos

Fondo de inversión armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
1973	30/12/1999	30/01/2026	08/09/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	05/09/2025	ES0121761037
2	CLASE ACE	05/09/2025	ES0121761003
3	CLASE CARTERA	05/09/2025	ES0121761011
(*) 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.