CNMV - Investment Funds - IBERCAJA RENTA FIJA 2026, FI - Clases de participaciones con compartimentos

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Investment Funds

IBERCAJA RENTA FIJA 2026, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
4209	26/03/2010	11/04/2025	23/12/2020

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	DFI (*)	ISIN
3	CLASE A	23/12/2020		ES0147107009
4	CLASE B	23/12/2020		ES0147107025
5	CLASE C	23/12/2020		ES0147107033
(*) 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.