CNMV - Investment Funds - BEST IDEAS, FI - Clases de participaciones con compartimentos

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Investment Funds

BEST IDEAS, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5643	15/07/2022	20/02/2026	19/07/2024

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	15/07/2022	ES0112762002
2	CLASE B	15/07/2022	ES0112762010
3	CLASE P	15/07/2022	ES0112762028
(*) 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.