CNMV - Investment Funds - UNIFOND AHORRO FUSIÓN, FI - Clases de participaciones con compartimentos

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Investment Funds

UNIFOND AHORRO FUSIÓN, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5887	19/07/2024	12/09/2025		12/09/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	12/09/2025	ES0181410004
2	CLASE C	12/09/2025	ES0181410012
3	CLASE I	12/09/2025	ES0181410020
4	CLASE P	12/09/2025	ES0181410038
(*) 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.