CNMV - Investment Funds - CUASAR OPTIMAL YIELD, FI - Clases de participaciones con compartimentos

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Investment Funds

CUASAR OPTIMAL YIELD, FI

Fecha de los datos

Fondo de inversión armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5501	29/01/2021	28/01/2026		29/01/2021

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	A	29/01/2021	ES0125156002
2	L	29/01/2021	ES0125156010
(*) 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.