CNMV - Investment Funds - FINACCESS COMPROMISO SOCIAL EUROPA RV, FI - Clases de participaciones con compartimentos

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Investment Funds

FINACCESS COMPROMISO SOCIAL EUROPA RV, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5714	23/12/2022	08/06/2026	22/09/2026

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	23/12/2022	ES0137333003
2	CLASE I	23/12/2022	ES0137333011
3	CLASE R	23/12/2022	ES0137333029
(*) 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.