CNMV - Investment Funds - UBS PREMIUM EQUILIBRADO, FI - Clases de participaciones con compartimentos

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Investment Funds

UBS PREMIUM EQUILIBRADO, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
3149	11/03/2005	21/08/2025	12/07/2024

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	Clase A	14/01/2022	ES0132214000
2	Clase B	14/01/2022	ES0132214034
3	Clase I	14/01/2022	ES0132214018
(*) 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.