CNMV - Investment Funds - TALENTA GLOBAL INVESTMENTS, FI

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Investment Funds

TALENTA GLOBAL INVESTMENTS, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5612	08/04/2022	30/01/2026		30/01/2026

Hechos relevantes

Relación de compartimentos
Nº	Denominación	Fecha alta	ISIN
1	TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES	08/04/2022	ES0177119015
2	TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION	08/04/2022	ES0177119007
3	TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION	23/09/2022	ES0177119023
4	TALENTA GLOBAL INVESTMENTS / MIXED RV40	11/11/2022	ES0177119031
5	TALENTA GLOBAL INVESTMENTS / MIXED RV60	11/11/2022	ES0177119049
6	TALENTA GLOBAL INVESTMENTS / RENDIMIENTO	03/10/2025	ES0177119056
(*) 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.