CNMV - Investment Funds - IBERCAJA HIGH YIELD, FI - Clases de participaciones con compartimentos

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Investment Funds

IBERCAJA HIGH YIELD, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
2140	12/06/2000	29/01/2026	22/02/2013

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	30/12/2010	ES0147105037
2	CLASE B	30/12/2010	ES0147105003
(*) 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.