CNMV - Investment Funds - DUNAS VALOR AUDAZ, FI - Clases de participaciones con compartimentos

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Investment Funds

DUNAS VALOR AUDAZ, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Anexo Sostenibilidad	Fecha último reglamento	Reglamento de gestión
1606	09/10/1998	11/07/2025			11/07/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	DFI (*)	Folleto	ISIN
1	CLASE D	11/07/2025			ES0138494002
2	CLASE G	11/07/2025			ES0138494036
3	CLASE I	11/07/2025			ES0138494010
4	CLASE R	11/07/2025			ES0138494028
5	CLASE RD	11/07/2025			ES0138494044
(*) 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.