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Investment Funds
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EQMC, FIL
Fecha de los datos
Free investment fund
Nº Registro oficial
Fecha registro oficial
Fecha último folleto
Fecha último reglamento
Reglamento de gestión
40
30/06/2011
30/01/2024
09/08/2019
Hechos relevantes
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Información pública periódica
Clases de participaciones sin compartimentos
Comparativa comisiones
Auditorías
Clases de participaciones
Nº
Denominación
Fecha alta
DFI (*)
ISIN
1
Clase A
30/06/2011
ES0131236004
2
Clase B
30/06/2011
ES0131236012
3
CLASE C
24/06/2016
ES0131236020
4
CLASE A1
17/11/2017
ES0131236038
5
CLASE A2
17/11/2017
ES0131236046
6
CLASE B1
17/11/2017
ES0131236053
7
CLASE B2
17/11/2017
ES0131236061
(*) 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.