CNMV - Investment Funds - FON FINECO VALOR, FI - Clases de participaciones con compartimentos

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Investment Funds

FON FINECO VALOR, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
2050	13/03/2000	30/01/2025	26/11/2021

Existe/n HR posterior/es al último folleto que puede/n consultarse en el siguiente enlace:

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	09/09/2022	ES0176236034
2	CLASE R	09/09/2022	ES0176236000
(*) 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.