CNMV - Investment Funds - UNIFOND CAPITAL FINANCIERO, FI - Clases de participaciones con compartimentos

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Investment Funds

UNIFOND CAPITAL FINANCIERO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
3394	22/02/2006	01/08/2025		20/06/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	DFI (*)	Folleto	ISIN
1	CLASE A	29/03/2019			ES0111046035
2	CLASE C	29/03/2019			ES0111046001
3	CLASE P	29/03/2019			ES0111046019
4	CLASE B	05/12/2019			ES0111046027
5	CLASE PR	05/12/2019			ES0111046043
6	CLASE I	14/02/2025			ES0111046050
(*) 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.