CNMV - Investment Funds - ABACO RENTA FIJA, FI - Clases de participaciones con compartimentos

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Investment Funds

ABACO RENTA FIJA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
5550	17/09/2021	11/04/2025	16/09/2022

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	B	17/09/2021	ES0124526007
2	R	17/09/2021	ES0124526015
(*) 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.