CNMV - Investment Funds - UNIFOND DEUDA PÚBLICA, FI - Clases de participaciones con compartimentos

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Investment Funds

UNIFOND DEUDA PÚBLICA, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Folleto	Fecha último reglamento	Reglamento de gestión
5496	23/12/2020	12/09/2025		12/09/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE A	12/09/2025	ES0158291007
2	CLASE C	12/09/2025	ES0158291015
3	CLASE I	12/09/2025	ES0158291023
4	CLASE P	12/09/2025	ES0158291031
(*) 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.