CNMV - Investment Funds - GVC GAESCO DIVIDEND FOCUS, F.I. - Clases de participaciones con compartimentos

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Investment Funds

GVC GAESCO DIVIDEND FOCUS, F.I.

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5332	25/01/2019	11/04/2025	11/04/2025

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	25/01/2019	ES0143631002
2	CLASE E	25/01/2019	ES0143631010
3	CLASE I	25/01/2019	ES0143631028
(*) 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.