CNMV - Investment Funds - RURAL BONOS HIGH YIELD, FI - Clases de participaciones con compartimentos

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Investment Funds

RURAL BONOS HIGH YIELD, FI

Fecha de los datos

Investment fund armonizado
Nº Registro oficial	Fecha registro oficial	Fecha último folleto	Fecha último reglamento	Reglamento de gestión
4966	04/03/2016	28/11/2025	24/07/2025

Hechos relevantes

Clases de participaciones
Nº	Denominación	Fecha alta	ISIN
1	CLASE CARTERA	01/02/2019	ES0142100017
2	CLASE ESTANDAR	01/02/2019	ES0142100009
(*) 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.